Prepare a bank reconciliation for Big Blue Company for November 30, 2019 using the following information: a) The balance per the November 30, 2019 bank statement is $34,416.65. b) The bookkeeper mistakenly recorded a $225.00 cash disbursement as $255.00. c) The bank mistakenly recorded a deposit of $8,000 made by Big Blue Company on November 10 into the Big Two Company account. d) The bank statement indicated bank service charges of $25 for November. e) Outstanding cheques as of November 30, 2019, amount to $2,500.15. f) Deposits in transit as of November 30, 2019, amount to $1,000. g) The balance per November 30, 2019 per books is $40,911.50.
| The balance per November 30, 2019 per books is | $40,911.50 |
|---|---|
| Add- Amount not recorded in Books | |
| bookkeeper mistakenly recorded ( $255-$225) | $30.00 |
| Outstanding cheques as of November 30, 2019 ( Not yet credited by Bank) | $2500.15 |
| Less:- amount not recorded in Books, Mistakenly record by bank | |
| The bank statement indicated bank service charges | $25.00 |
| The bank mistakenly recorded a deposit | $8000.00 |
| Deposits in transit (not yeDeited to bank) | $1000.00 |
| The balance per the November 30, 2019 bank statement | $34416.65 |
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