bank statement Date Check No. Debits Credits Balance Nov. 1 10,000.00 Nov. 4 339 34,000.00 44,000.00 Nov. 9 134 17,000.00 27,000.00 Nov. 12 135 13,000.00 14,000.00| Nov. 13 Cash 16,000.00 30,000.00...


bank statement<br>Date<br>Check No.<br>Debits<br>Credits<br>Balance<br>Nov. 1<br>10,000.00<br>Nov. 4<br>339<br>34,000.00<br>44,000.00<br>Nov. 9<br>134<br>17,000.00 27,000.00<br>Nov. 12<br>135<br>13,000.00 14,000.00|<br>Nov. 13<br>Cash<br>16,000.00<br>30,000.00<br>Nov. 16<br>136<br>8,000.00 22,000.00|<br>Nov. 21<br>234<br>52,000.00<br>74,000.00<br>Nov. 22<br>784<br>19,000.00<br>93,000.00<br>Nov. 29<br>137<br>7,600.00 85,400.00|<br>Nov. 30<br>846<br>23,500.00<br>108,900.00<br>144,500.00 45,600.00<br>roup Activities<br>Bank statement<br>Period covered: Nov. 1, 2021 to Nov. 30, 2021<br>Date<br>Check No.<br>Debits<br>Credits Balance<br>Nov. 1<br>10,000.00<br>Nov. 5<br>339<br>34,000.00 44,000.00<br>Nov. 6<br>389<br>78,000.00 122,000.00<br>Nov. 13<br>Cash<br>16,000.00 138,000.00<br>Nov. 16<br>135<br>13,000.00<br>125,000.00<br>Nov. 18<br>984<br>33,000.00 158,000.00<br>Nov. 19<br>136<br>8,000.00<br>150,000.00<br>Nov. 21<br>234<br>25,000.00 175,000.00<br>Nov. 22<br>784<br>19,000.00 194,000.00|<br>Nov. 25<br>0784 (NSF)<br>19,000.00<br>175,000.00<br>Nov. 28<br>(DM)<br>2,000.00<br>173,000.00<br>Nov. 30<br>137<br>7,600.00<br>165,400.00<br>Required:<br>Prepare the November bank reconciliation. Assume<br>the error is committed by XYZ Co.<br>

Extracted text: bank statement Date Check No. Debits Credits Balance Nov. 1 10,000.00 Nov. 4 339 34,000.00 44,000.00 Nov. 9 134 17,000.00 27,000.00 Nov. 12 135 13,000.00 14,000.00| Nov. 13 Cash 16,000.00 30,000.00 Nov. 16 136 8,000.00 22,000.00| Nov. 21 234 52,000.00 74,000.00 Nov. 22 784 19,000.00 93,000.00 Nov. 29 137 7,600.00 85,400.00| Nov. 30 846 23,500.00 108,900.00 144,500.00 45,600.00 roup Activities Bank statement Period covered: Nov. 1, 2021 to Nov. 30, 2021 Date Check No. Debits Credits Balance Nov. 1 10,000.00 Nov. 5 339 34,000.00 44,000.00 Nov. 6 389 78,000.00 122,000.00 Nov. 13 Cash 16,000.00 138,000.00 Nov. 16 135 13,000.00 125,000.00 Nov. 18 984 33,000.00 158,000.00 Nov. 19 136 8,000.00 150,000.00 Nov. 21 234 25,000.00 175,000.00 Nov. 22 784 19,000.00 194,000.00| Nov. 25 0784 (NSF) 19,000.00 175,000.00 Nov. 28 (DM) 2,000.00 173,000.00 Nov. 30 137 7,600.00 165,400.00 Required: Prepare the November bank reconciliation. Assume the error is committed by XYZ Co.

Jun 02, 2022
SOLUTION.PDF

Get Answer To This Question

Related Questions & Answers

More Questions ยป

Submit New Assignment

Copy and Paste Your Assignment Here