From the Information Below Create a Two-Column Bank Reconciliation for the Month

question 28

Essay

From the information below create a two-column bank reconciliation for the month of November 2008 for the Purinton Corporation.
(a.) Nov 30, 2008 cash balance per book is $35,152.22
(b.) Bank statement balance at Nov 30, 2008 is $32,450.78
(c.) The following checks are outstanding.

(d.) A memo included in the bank statement indicates that Dan Short had a NSF check for $933.
(e.) The bank service charge for the month is $38.
(f.) Cash receipts of $2,300 deposited Nov 30, 2008 were not included in the bank statement.
(g.) A check for $483 was deposited and correctly recorded by the bank but the company incorrectly recorded the deposit for $438 on their books.
(h.) A check for $567 written by another company was incorrectly deducted from the Purinton checking account.