UR It, Inc. Bank Reconciliation 11/30/2021 Information: 1. Cash balance per the books is $2,378.00. Cash balance per the bank is $2,085.00. 2. Service charge for November was $25.00. 3. Deposit made Wednesday night 11/30 for $565, cleared the bank Thursday 12/1. 4. An EFT deposit was received from a customer for $600 that was owed to UR It for previous services rendered. 5. The bank paid UR It $2 in interest for the month. 6. UR It recorded check # 2320 for repairs expense as $42 in it's books, the check cleared the bank for $420, the correct amount. 7. There was an NSF check written by Not Me, Co. for $75. 8. There were two outstanding checks as of 11/30: #2301 for $53, and #2324 for $95. Cash Balance Per Bank Statement 11/30/21 Additions: Deposit in Transit Cash Balance Per Book 11/30/21 Additions: Subtractions: Subtractions: Outstanding Checks Adjusted Cash Balance Per Bank Adjusted Cash Balance Per Book Journal Entries to be made on UR It, Inc. books: Additions: Subtractions