PLEASE PREPARE A GENERAL BANK RECONCILIATION STATEMENT WITH PROPER TITLEA DN ADD AND MINUS AMOUNTS...
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PLEASE PREPARE A GENERAL BANK RECONCILIATION STATEMENT WITH PROPER TITLEA DN ADD AND MINUS AMOUNTS AND CHEQUES NUMBERS
Scenario: Below are Francis Bean's General Account Ledger and General Bank Statement for the month of November 2021. General Bank Account - General Ledger Date Explanation PR Debit Credit Dr/Cr Balance Nov 1 Opening Balance 10|thg #14 12 Chg #15 15 Chq #16 23 Transfer from Trust re: invoice 90-001 30 Chq #17 GJ2 GJ2 GJ2 GJ2 GJ2 GJ2 Dr 2,000.00 Dr 500 Dr 750 Dr 1,000.00 Dr 250 Dr 10,130.00 8,130.000 7,630.00 6,880.00 7,880.00 7,630.00 Bank Statement General Account Francis Bean 24 Somewhere Street Toronto, Ontario MSM 7H5 November 1 to November 30, 2021 Note: Debits and Credits are reversed on the Bank Statement Reference Debit Credit TY66 Cr 565 Date Description 31-OctBalance Forward 10-Nov Chq #14 12-Nov Chq #15 16-Nov Chq #16 18-Nov Point of Sale Purchase 23-Nov Transfer from Account #241-09878 30-Nov Chg #17 30-Nov Service Charge Total Debits and Credits Closing Balance 2,000.00 500 750 100 54L63 Balance 10,130.00 8,130.00 7,630.00 6,880.00 6,780.00 7,780.00 7,530.00 7,498.00 889 5|5|4|5|4|5|5|4| 9J087 1,000.00 Cr 1564 6FTY 250 32 3,632.00 Cr 1,000.00 7,498.000
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