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The adjusted cash balance per books for Novak Landscaping Company on November 30, 2025, is $10,940.93. The following checks and receipts were recorded for the
The adjusted cash balance per books for Novak Landscaping Company on November 30, 2025, is $10,940.93. The following checks and receipts were recorded for the month of December 2025: No. 17 18 19 14 20 21 19 1 No $5,504.84 Amount No. $386.36 22 $599.64 780.62 23 1,766.07 Last Statement 162.64 608.61 25 242.56 Balance Checks and other debits Checks In addition, the bank statement for the month of December is presented below: Amount 18 709.74 148.29 24 162.64 242.56 No. Deposits and Credits 5 No Amount 17 24 Amount 989.08 12/21 954.41 849.41 12/27 254.87 1,436.02 12/31 Total Amount $886.47 $9,879.34 386.36 Amount 954.41 Receipts 25 254.87 27.00 SC Date No 12/5 22 Checks and Debits No. 10 Amount 599.64 Total Amount $3,747.51 Deposits 5,584.38 886.47 989.08 849.41 This Sta Date 12/1 Bal: SUPPORT 12/23 12/29 $ In addition, the bank statement for the month of December is presented below: ient funds) SC (Service charge) CM (Credit Memo) Check No. 18 was correctly written for $709.74 for a payment on account. Check No. 14 was the only outstanding check at the end of November. There was also one deposit in transit at the end of November. The NSF check was from 5. Jackson, a customer, in settlement of an account receivable. An entry has not been made for the NSF check. The credit memo is for the collection of a note receivable including interest of $72.00 that has not been accrued. The bank service charge is $27.00. (a) Prepare a bank reconciliation at December 31. (Enter answers to 2 decimal ploces, es. 25.20.) Preciareabarkinamadisia_
The adjusted cash balance per books for Novak Landscaping Company on November 30, 2025, is $10,940.93. The following checks and receipts were recorded for the month of December 2025: No. 17 18 19 14 20 21 19 1 No $5,504.84 Amount No. $386.36 22 $599.64 780.62 23 1,766.07 Last Statement 162.64 608.61 25 242.56 Balance Checks and other debits Checks In addition, the bank statement for the month of December is presented below: Amount 18 709.74 148.29 24 162.64 242.56 No. Deposits and Credits 5 No Amount 17 24 Amount 989.08 12/21 954.41 849.41 12/27 254.87 1,436.02 12/31 Total Amount $886.47 $9,879.34 386.36 Amount 954.41 Receipts 25 254.87 27.00 SC Date No 12/5 22 Checks and Debits No. 10 Amount 599.64 Total Amount $3,747.51 Deposits 5,584.38 886.47 989.08 849.41 This Sta Date 12/1 Bal: SUPPORT 12/23 12/29 $
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