Problem: Dine-Corp International publishes ratings and reviews of the world's finest restaurants.
Balance per company records on November 30, 2017
AED 72,644.12
Balance per bank on November 30, 2017 144,223.99
Bank service charge for the month 44.00
NSF check from ABC Corp. returned with bank statement 1,440.66
Note Receivable collected by the bank during the month 45,000.00
Outstanding checks at month end 31,553.57
Interest on note Receivable collected during the month 4,000.00
Deposit in transit at month end 7,989.04
A payment on account was incorrectly entered by the company in the cash payments journal and posted to the accounts payable subsidiary ledger for AED 977 when Check No. 318 was correctly prepared for AED 477. The check cleared the bank correctly.
Required: Prepare bank reconciliation for Nov. 2017.
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