TEXLA INC.

$1663$STAFFORD DRIVE SOUTH $2023/11/01$to stsatment period $2023/11/30$

LETHBRIDGE AB WITHDRAWS DEPOSITS BALANCE $2023-11-01$Previous Balance $217,400($B$)$

$2023-11-07$Cheque #$1779$Amber Energy $820($w$)216,580($B$)$

$2023-11-06$EFT Deposit Totonto Dealer $30,000($d$)246,580($B$)$

$2023-11-07$EFT Deposit Totonto Dealer $13,120($d $259,700($B$)$

$2023-11-09$Cheque #$1780$Chinook Mall Mgt $7,200($w$)252,500($B$)$

$2023-11-12$Deposit $0($w$)20,000($d$)272,500($B$)$

$2023-11-17$High Powered Advertising $9,000($w$)263,500($B$)$

$2023-11-15$Cheque #$1781$Rivion Co $29,890($w$)233,610($B$)$

$2023-11-27$Customer Withdrawal $18,000($w$)215,610($B$)$

$2023-11-29$Payroll $39,500($w$)176,110($B$)$

$2023-11-29$Monthly fees $800($w$)175,310($B$)$

$2023-11-30$Interest revenue $22($d$)175,332($B$)$

$***$Totals$***$ $$105,210\mathrm{.}00($w$)$ $$63,142\mathrm{.}00($d$)$ $$175,332\mathrm{.}00($B$)$ i Need help with Ajusting entires and here i belive is the awsner but i still need adjusting entires Description

Amount

Previous Balance

$$217,400\mathrm{.}00$

Total Deposits

$$280,542\mathrm{.}00$

Total Withdrawals

$$105,210\mathrm{.}00$

Adjusted Balance

$$350,664\mathrm{.}00$

As you can see, the adjusted balance is $$350,664\mathrm{.}00.$

Explanation:

This means that there is a difference of $$175,332\mathrm{.}00$ between the bank's statement balance and Texla Inc.$\text{'}$s book balance.