The November 30, 20X1 bank reconciliation for Wild Flowers showed the following:

Balance per bank		$13,003
Deposit in transit		2,250
Outstanding checks
#324	$470
#325	$620
#326	$ 78	(1,168)
Adjusted balance at November 30, 20X1		$14,085

Wild Flowers Detailed Trial Balance

G/L account #100, Cash Klein bank checking

Date run: December 1 December 31, 20X1

Debit	credit	running balance	Date	posting reference	Description
		14,085	12/1/X1		Beginning balance
	85	14,000	12/1/X1	CD	#327, Holiday
	520	13,480	12/1/X1	CD	#328, Home Depot
600		14,080	12/8/X1	CR	Sally Tulip
220		14,300	12/8/X1	CR	Penny Pincher
	700	13,600	12/12/X1	CD	#329, Bill Wild
	140	13,460	12/12/X1	CD	#330, Century Line
	480	12,980	12/12/X1	CD	#331, Allied Seed Company
1,800		14,780	12/28/X1	CR	Quail Hollow Country Club
815		15,595	12/28/X1	CR	St. Michaels Church
420		16,015	12/31/X1	CR	Janet Rose
		16,015			Ending balance

Balance per book	$	Balance per bank		$