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The following information is for Benson Inc a Balance per the bank statoment dated November 30, 2014 is $44.000 b Balance of the Cash account
The following information is for Benson Inc a Balance per the bank statoment dated November 30, 2014 is $44.000 b Balance of the Cash account on the company books as of November 30, 2014 543,134 c Cheques written that had not cleared the bark by November 30, 2014 were #248 $850 8241 $750 K250 $950 d. Bank service charges for the month amount to $25 e Included with the bank statement was an NSF cheque for $700 that had been received hom a customer in payment of his account Included with the bank statement was a 540 crode memorandum for interest eamed on the bank account during the month 9 Cheque 4232, for office supplies in the amount of $740 was recorded in the Cash Onbursements Journal incomectly as 5047 h. The bank had collected a 5000 note Bank deposit on November 30, 2014 for $750 does not appear on the bank statement Prepare a bank conciliation statement as of November 30, 2014, as well as the necessary aunting pumal entnes Enter the transaction letter as the description when entering the transactions in the yanal Dates mont be entered a format ddimmm e, January 15 wont be an Bank statemerd balance Deduct Outstanding ch November Book balance, Ads Aded bark bwance General Muma Page GO Accon Detin Crede Deduct Agusted book balance
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