The cash account of Noble Company shows the following: Date Oct-30 Balance Particulars Debit Credit Balance 345,000 Nov-02 October Bank Charges 150 344,850 Nov-04 October Bank Credit Memo for notes collected 30,000 374,850 Nov-15 NSF Checks 3,900 370,950 Nov-20 Loan Proceeds 145,500 516,450 Nov-21 November bank charges 180 516,270 Nov-30 Cash Receipts book 2,121,900 2,638,170 Nov-30 Cash Disbursements book 1,224,000 1,414,170 CASH RECEIPTS AND CASH DISBURSEMENTS BOOKS DATE RECEIPTS DISBURSEMENTS NOVEMBER OR NO. AMOUNT CHECK NO AMOUNT 1 110-120 33,000 801 6,000 2 121-136 63,900 802 9,000 3 137-150 60,000 803 3,000 4 151-165 168,000 804 9,000 5 166-190 117,000 805 36,000 8 191-210 198,000 806 57,000 9 211-232 264,000 807 78,000 10 233-250 231,000 808 90,000 11 251-275 63,000 809 183,000 12 276-300 90,000 810 21,000 15 301-309 165,000 811 24,000 16 310-350 24,000 812 48,000 17 351-390 57,000 813 60,000 18 391-420 27,000 814 66,000 19 421-480 51,000 816 108,000 22 481-500 63,000 817 33,000 23 501-525 96,000 818 150,000 23 819 23 820 21,000 12,000 26 526-555 222,000 821 9,000 28 556-611 15,000 822 36,000 28 823 39,000 29 612-630 114,000 824 87,000 29 825 6,000 29 826 33,000 TOTAL 2,121,900 1,224,000