Below are Francis Bean's General Account Ledger and General Bank Statement for the month of November...

 

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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 10,130.00 8,130.00 7,630.00 Nov 1Opening Balance GJ2 Dr 2.000.00 Dr GJ2 10 Chq #14 12 Chg #15 15 Chg #16 23 Transfer from Trust re: invoice 90-001 30 Chq #17 GJ2 500 Dr 750 Dr Dr 250 Dr GJ2 6,880.00 GJ2 1,000.00 7,880.00 GJ2 7,630.00 Bank Statement General Account Francis Bean 24 Somewhere Street Toronto, Ontario M9M 7H5 November 1 to November 30, 2021 Note: Debits and Credits are reversed on the Bank Statement Reference Debit Credit Description 31-Oct Balance Forward 10-Nov Chq #14 Date Balance Cr 10,130.00 2,000.00 500| TY66 Cr 8,130.00 12-Nov Chq #15 565 Icr 7,630.00 750 16-Nov Chq #16 18-Nov Point of Sale Purchase 23-Nov Transfer from Account #241-09878 30-Nov Chq #17 30-Nov Service Charge Total Debits and Credits Closing Balance 54L63 Cr 6,880.00 889 100 Cr 6,780.00 9J087 1,000.00 Cr 7,780.00 1564 250 Cr 7,530.00 Cr 1,000.00 6FTY 32 7,498.00 3,632.00 Cr 7,498.00 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 10,130.00 8,130.00 7,630.00 Nov 1Opening Balance GJ2 Dr 2.000.00 Dr GJ2 10 Chq #14 12 Chg #15 15 Chg #16 23 Transfer from Trust re: invoice 90-001 30 Chq #17 GJ2 500 Dr 750 Dr Dr 250 Dr GJ2 6,880.00 GJ2 1,000.00 7,880.00 GJ2 7,630.00 Bank Statement General Account Francis Bean 24 Somewhere Street Toronto, Ontario M9M 7H5 November 1 to November 30, 2021 Note: Debits and Credits are reversed on the Bank Statement Reference Debit Credit Description 31-Oct Balance Forward 10-Nov Chq #14 Date Balance Cr 10,130.00 2,000.00 500| TY66 Cr 8,130.00 12-Nov Chq #15 565 Icr 7,630.00 750 16-Nov Chq #16 18-Nov Point of Sale Purchase 23-Nov Transfer from Account #241-09878 30-Nov Chq #17 30-Nov Service Charge Total Debits and Credits Closing Balance 54L63 Cr 6,880.00 889 100 Cr 6,780.00 9J087 1,000.00 Cr 7,780.00 1564 250 Cr 7,530.00 Cr 1,000.00 6FTY 32 7,498.00 3,632.00 Cr 7,498.00

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Balance as per bank statement7498 francis Beam General Rams Reconciliation Stat... View the full answer