TEXLA INC. 1663STAFFORD DRIVE SOUTH 2023/11/01to stsatment period 2023/11/30 LETHBRIDGE AB WITHDRAWS...

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Accounting

TEXLA INC.
1663STAFFORD DRIVE SOUTH 2023/11/01to stsatment period 2023/11/30
LETHBRIDGE AB WITHDRAWS DEPOSITS BALANCE 2023-11-01Previous Balance 217,400(B)
2023-11-07Cheque #1779Amber Energy 820(w)216,580(B)
2023-11-06EFT Deposit Totonto Dealer 30,000(d)246,580(B)
2023-11-07EFT Deposit Totonto Dealer 13,120(d 259,700(B)
2023-11-09Cheque #1780Chinook Mall Mgt 7,200(w)252,500(B)
2023-11-12Deposit 0(w)20,000(d)272,500(B)
2023-11-17High Powered Advertising 9,000(w)263,500(B)
2023-11-15Cheque #1781Rivion Co 29,890(w)233,610(B)
2023-11-27Customer Withdrawal 18,000(w)215,610(B)
2023-11-29Payroll 39,500(w)176,110(B)
2023-11-29Monthly fees 800(w)175,310(B)
2023-11-30Interest revenue 22(d)175,332(B)
***Totals*** $105,210.00(w) $63,142.00(d) $175,332.00(B) i Need help with Ajusting entires and here i belive is the awsner but i still need adjusting entires Description
Amount
Previous Balance
$217,400.00
Total Deposits
$280,542.00
Total Withdrawals
$105,210.00
Adjusted Balance
$350,664.00
As you can see, the adjusted balance is $350,664.00.
Explanation:
This means that there is a difference of $175,332.00 between the bank's statement balance and Texla Inc.'s book balance.

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