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Prepare john snows bank reconciliation at november

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Reference no: EM131797938

John Snow's cheque book lists the following:

Date

Cheque #

Item

Cheque

Deposit

Balance

Nov

1

$705

4

622

Direct Energy

$19

686

9

Dividends

$116

802

13

623

Canadian Tire

43

759

14

624

Petro-Canada

58

701

18

625

Cash

50

651

26

626

Faith of the Seven Church

25

626

28

627

Beyond the Wall Apartments

275

351

30

Paycheque

846

1,197

The November bank statement shows:

Balance

$705

Add deposits

116

Deduct cheques

No.

622

623

624

625

Amount

$19

43

85

50

Other charges:

NSF cheque

$8

Service charge

12

Balance

$604

Prepare John Snow's bank reconciliation at November 30th

Reference no: EM131797938

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