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View Policies Current Attempt in Progress Presented below is information related to Indigo Inc. Balance per books at October 31, $108,804.41; receipts $451,162.17; disbursements $428,723.20.

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View Policies Current Attempt in Progress Presented below is information related to Indigo Inc. Balance per books at October 31, $108,804.41; receipts $451,162.17; disbursements $428,723.20. Balance per bank statement November 30, $146,312.92 The following checks were outstanding at November 30, 1224 $4.251.75 1230 6,417.58 1232 5,525.39 1233 1,253,64 Included with the November bank statement and not recorded by the company were a bank debit memo for $71.24 covering bank charges for the month, a debit memo for $967,54 for a customer's check returned and marked NSF, and a credit memo for $3,640 representing bond interest collected by the bank in the name of Indigo Inc. Cash on hand at November 30 recorded and awaiting deposit amounted to $4.980.04 to 2 decimal places, e.g. 125.62.) INDIGO INC. Bank Reconciliation November 30 Balance per bank statement Add Less Outstanding checks Add Less v

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