Question 2 John Snows chequebook lists the following: ...
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Accounting
Question 2
John Snows chequebook lists the following:
Date | Cheque # | Item | Cheque | Deposit | Balance | |
Nov | 1 |
|
|
|
| $505 |
| 4 | 622 | Horizon Utility | $39 |
| 466 |
| 9 |
| Dividends |
| $116 | 582 |
| 13 | 623 | Canadian Tire | 43 |
| 539 |
| 14 | 624 | Petro-Canada | 58 |
| 481 |
| 18 | 625 | Cash | 50 |
| 431 |
| 26 | 626 | Faith of the Seven Church | 25 |
| 406 |
| 28 | 627 | Afforable Housing | 275 |
| 131 |
| 30 |
| Paycheque |
| 746 | 877 |
The November bank statement shows:
Balance | $505 |
Add deposits | 116 |
Deduct cheques | No. Amount 622 $39 623 43 624 85 625 50 |
Other charges: |
|
NSF cheque | $8 |
Service charge | 12 |
Balance | $384 |
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