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Presented below is information related to Swifty Inc. Balance per books at October 31, $140,190.30; receipts...

Presented below is information related to Swifty Inc.

Balance per books at October 31, $140,190.30; receipts $581,305.10; disbursements $552,393.36. Balance per bank statement November 30, $188,518.57.

The following checks were outstanding at November 30.

1224 $5,478.22
1230 8,268.81
1232 7,119.25
1233 1,615.27


Included with the November bank statement and not recorded by the company were a bank debit memo for $91.79 covering bank charges for the month, a debit memo for $1,246.64 for a customer’s check returned and marked NSF, and a credit memo for $4,690 representing bond interest collected by the bank in the name of Swifty Inc. Cash on hand at November 30 recorded and awaiting deposit amounted to $6,416.59.

Prepare a bank reconciliation (to the correct balance) at November 30, for Swifty Inc. from the information above. (Enter answers to 2 decimal places, e.g. 125.62.)

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