R Dartmouth received the bank statement for November 2022, which had a credit balance of $90.

The general ledger bank account balance at 1 November 2022 was $50 debit. Receipts for the month totalled $200. Payments for the month totalled $180.

After reconciling, and ticking the deposits in the bank statement that agree with those in the cash receipts journal, there was an outstanding (unticked) deposit of $20 in the cash receipts journal.

After reconciling, and ticking the remittance payments in the bank statement that agree with those in the cash payments journal, there were two unpresented (unticked) cheques: #437090 $15 and #437093 $25 in the cash payments journal.

Prepare a bank reconciliation statement and cash balance summary that agrees with the balance of the bank account in the general ledger as at 30 November 2022.