4 via Ema Z CH 6 PROBLEM SOLVING Ending Checkbook Balance Add: Deduct Checkbook balance Reconciled Balance KANSAS CIT Bank Reconciliation as of November 30, 202X allman Junty Road 4001 , MO 64720 Deduct: Ending Bank Statement Balance Add: Reconciled Balance Bank balance DEBIT Page 26 CREDIT Page 16 of 6 CH 6 PROBLEM SOLVING PART 1 - NOVEMBER INSTRUCTIONS: Check off the items that appear on both the Ched ind Bank Reconciliation. Remember, there may be items on the November statement that the October Check Register. Use the outstanding items to prepare a Bank Reconciliat obs for NOVEMBER. Record any needed journal entries and update the Check as appropriate. 11/6/2X Payee/Description Balance brought forward 110 Sam's Wholesale Club 111 John's Office Equipment Deposit-Cash Sales CHK No. Date 11/1/2X 11/1/2X 11/2/2X 11/4/2X 11/5/2X Debit Card 112 NOVEMBER CHECK REGISTER Central Supply Grand River Mutual Telephone Deposit - Collected on Account 113 Trenton Republican Times 114 Judge Bean 11/10/2X 11/11/2X 11/12/2X 115 11/13/2X 11/15/2X Debit Card 11/21/2X 11/30/202X Kerri Smith, WD Gerbes Deposit-Cash Sales Deposit-Cash Sales Amount of Check 790.00 220.00 Amount of Deposit 205.00 150.00 1,000.00 85.00 400.00 300.00 19.25 Pag 225.00 Balance $3,528.00 2,738.00 2,518.00 3,518.00 3,313.00 3,163.00 800.00 1,000.00 Peoples National Bank Billings, MT 59101-2320 3,388.00 3,303.00 2,903.00 2,603.00 2,583.75 3,383.75 4,383.75 Statement of Account for: Odd Jobs 154 Main Street Billings, MT 50001 Balance From Previous Statement $3,493.00 No. of Payments 10 No. of Amount of Payments Deposits $2,519.25 Check Amount Date 11/1/202X 11/1/202X 11/1/202X 11/1/202X 11/1/202X 11/3/202X 11/4/202X 11/5/202X 11/5/202X 11/8/202X 11/11/202X 113 11/13/202X 11/14/202X Debit Card 11/22/202X 11/25/202X 11/30/202X 104 107 109 110 111 Debit Card 415.00 112 Account Number 36118 Statement Date 11/30/202X NSF 4 75.00 335.00 790.00 220.00 205.00 Amount of Deposits Service Charges 150.00 85.00 19.25 225.00 NSF=Non Sufficient Fund Check & Charge SC-Service Charge Service Charges $3,025.00 Amount 19.50 NSF fee Statement Balance Deposits Balance SC $3,979.25 1,000.00 $3,493.00 1,000.00 15.00 3,078.00 4,078.00 4,003.00 3,668.00 2,878.00 2,658.00 2,453.00 3,453.00 3,303.00 3,528.00 3,443.00 3,423.75 4,223.75 3,983.75 3,979.25 225.00 4.50 800.00