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On November 30, 2024, the bank reconciliation for McLaughlin Drilling Company had no deposits in transit, however the following cheque was still outstanding: #1158 for
On November 30, 2024, the bank reconciliation for McLaughlin Drilling Company had no deposits in transit, however the following cheque was still outstanding: #1158 for $926.00 \#1162 for $55.89 #1173 for $2,346.00 On December 31 , the bank balance was $14,081.69. The unadjusted cash balance was \$22 fa5 30 The fnllnuwinn io oolontor information from the December bank statement: The NSF cheque was from a customer in payment of their account of $12,940; the bank included a $45 service charge for a total of $12,985. Information from the company's accounting records follows: Investigation reveals that cheque \#1176 was issued to pay the utilities bill. All deposits are for sales. The bank made no errors. Instructions Prepare a bank reconciliation at December 31,2024
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