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The bank portion of the bank reconciliation for Splish Florists. at November 30, 2020, was as follows. SPLISH Florists Bank Reconciliation November 30, 2020
The bank portion of the bank reconciliation for Splish Florists. at November 30, 2020, was as follows. SPLISH Florists Bank Reconciliation November 30, 2020 Cash balance per bank HK $18,144.00 Add: Deposits in transit 3,150.00 Less: Outstanding checks 21,294.00 Check Number Check Amount 3451 HK$2.898.00 3470 882.00 3471 1,008.00 3472 1,764.00 3474 1,260.00 7.812.00 Adjusted cash balance per bank HK$13,482.00 The adjusted cash balance per bank agreed with the cash balance per books at November 30. The December bank statement showed the following checks and deposits. Bank Stateme Checks Deposits Date Number Amount Date Amount 12-1 3451 HK $2.898.00 12-1 HK$3,150.00 12-2 3471 1,008.00 12-4 1,512.00 12-7 3472 1,764.00 12-8 3,024.00 12-4 3475 2016.00 12-16 3,402.00 12-8 3476 1,638.00 12-21 3.654.00 12-10 3477 2,646.00 12-26 3.276.00 12-15 3479 3,780.00 12-29 3.528.00 12-27 3480 756.00 12-30 1,260.00 12-30 34821 630.00 Total HK $22.806.00 12-29 3483 1,386.00 12-31 3485 685.00 Total HK$19.207.00
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