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
|
|
Other charges:
|
NSF cheque
|
$8
|
Service charge
|
12
|
Balance
|
$604
|
Prepare John Snow's bank reconciliation at November 30th