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The Court LOSSOM COMPANY BR October 3 2021 Canhhane by AA-Doubtrade $11.771 10 133 Outstanding 83451 20 71 11,200 950 683 51 I owo 04

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The Court LOSSOM COMPANY BR October 3 2021 Canhhane by AA-Doubtrade $11.771 10 133 Outstanding 83451 20 71 11,200 950 683 51 I owo 04 Asteleht ho BLOSSOM COMPANY Bank Statement November 30 2021 Chaque and Other Deb Amount Amour 5 There are BOSSOM COMPANY Santa Humber 30, 2021 11 LEO EN 11.50 4 5 940 2471 3475 24 3444 247 16:41 100 th TH 064 TE 2 10 13 14 1 2575 CE 9115 140 1370 5. 26 1150 1 900 veut 28 SET 10 11 3476 2477 1.93 son 7 10 11 14 11 21 LAVO 11.065 1.750 2479 MO LAO 3 NSF M01 220 2567 26 211 20 28 2403 LN 00 156 1471 16.5 10111 18754 16564 LAO EFT 2090 1.18 1 The T20 trong transfer mustafit counter Thunden The NF-573015215 cromattumer Presint 15 e Theman policy is to get all the The Namibie with the bank.com 5220 52.00 At November 30the cast at $12.50 TL 4 Theroko Tenerima The cash records per books for November follow Twees were made by oom Company Date Na 3 4 Number 2475 2476 2477 3470 2479 240 2481 Cash Payments Amount Date $1.641 No 10 1.390 20 600 21 575 24 1.750 26 1330 28 Number 2482 2482 3484 2485 28 2487 6 Amount D S009 513 821 917 900 T.110 512852 10 Cash Receipts Date Amount $1,222 990 12 2575 1:400 20 2567 1.450 20 Tutal 1.16 taya 156471 Prepare abarca Mobetto per books BLOSSOM COMPANY Bank Reconciation November 30, 2021 E 1 0 Prepare the necessary adjusting en November 30: The currection errors in the recording des be made to Accounts Payable. The currectionnerors in the recording to answers Hecevablettes indented when the methode intelect Monry for the contenere: Debit Credit Date Account Tales and Explanation Nov 30 To record corum cum ested to correcteme Now 30 To record NSF chegandother carents The Court LOSSOM COMPANY BR October 3 2021 Canhhane by AA-Doubtrade $11.771 10 133 Outstanding 83451 20 71 11,200 950 683 51 I owo 04 Asteleht ho BLOSSOM COMPANY Bank Statement November 30 2021 Chaque and Other Deb Amount Amour 5 There are BOSSOM COMPANY Santa Humber 30, 2021 11 LEO EN 11.50 4 5 940 2471 3475 24 3444 247 16:41 100 th TH 064 TE 2 10 13 14 1 2575 CE 9115 140 1370 5. 26 1150 1 900 veut 28 SET 10 11 3476 2477 1.93 son 7 10 11 14 11 21 LAVO 11.065 1.750 2479 MO LAO 3 NSF M01 220 2567 26 211 20 28 2403 LN 00 156 1471 16.5 10111 18754 16564 LAO EFT 2090 1.18 1 The T20 trong transfer mustafit counter Thunden The NF-573015215 cromattumer Presint 15 e Theman policy is to get all the The Namibie with the bank.com 5220 52.00 At November 30the cast at $12.50 TL 4 Theroko Tenerima The cash records per books for November follow Twees were made by oom Company Date Na 3 4 Number 2475 2476 2477 3470 2479 240 2481 Cash Payments Amount Date $1.641 No 10 1.390 20 600 21 575 24 1.750 26 1330 28 Number 2482 2482 3484 2485 28 2487 6 Amount D S009 513 821 917 900 T.110 512852 10 Cash Receipts Date Amount $1,222 990 12 2575 1:400 20 2567 1.450 20 Tutal 1.16 taya 156471 Prepare abarca Mobetto per books BLOSSOM COMPANY Bank Reconciation November 30, 2021 E 1 0 Prepare the necessary adjusting en November 30: The currection errors in the recording des be made to Accounts Payable. The currectionnerors in the recording to answers Hecevablettes indented when the methode intelect Monry for the contenere: Debit Credit Date Account Tales and Explanation Nov 30 To record corum cum ested to correcteme Now 30 To record NSF chegandother carents

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