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The bank portion of last month's bank reconciliation for Sandhill Limited at October 3 1 is shown here: SANDHILL LIMITED Bank Reconciliation October 3 1
The bank portion of last month's bank reconciliation for Sandhill Limited at October is shown here: SANDHILL LIMITED Bank Reconciliation October Cash balance per bank Add: Deposits in transit $ Less: Outstanding cheques # # # Reconciled cash balance $ $ The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at October The November bank statement showed the following: SANDHILL LIMITED Bank Statement November Amounts Deducted from Account Debits Date Oct. Nov. Cheque, No Deposit Cheque, No Deposit Cheque, No Deposit Cheque, No Cheque, No Deposit Cheque, No EFT, salaries Description Amounts Added to Account Credits Balance Deposit Returned chequeNSF Giasson Developments NSF fee Cheque, No Deposit EFT, collection of note receivable and interest Cheque, No EFT, salaries Bank service charges The cash records per books for November showed the following: Cash Receipts Cash Payments Date Amount Date Number Amount Nov. $ Nov. $ EFT, salaries $ EFT, salaries $Additional information: The EFT collection on November was not previously recorded. The collection of the note was for $ plus $ interest. Interest was not previously accrued. EFT payments are recorded when they occur. The bank did not make any errors. Two errors were made by the company: one in recording a cheque and one in recording a cash receipt. The correction of any errors in the recording of cheques should be made to Accounts Payable. The correction of any errors in the recording of cash receipts should be made to Accounts Receivable. Calculate the cash balance per books as at November prior to reconciliation. Find the Cash Balance Per Book $
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