Book balance, 11/30, is $58,690
Three checks outstanding as of 11/30 total $4,809
On 11/29, the bank received payment on a note receivable for $3,300. The receipt arrived in the
Check #5459 was returned by a customer's bank for insufficient funds. The amount is $2,875
On 11/30, a days' cash receipts of $12,853 were placed in the bank's overnight deposit slot.
Bank fees for November of $55 were reported on the bank statement.
Cash Family Enterprises
Bank Reconciliation Statement
Month Ended November 30, 2023
Answers
Cash Balance as per bank statement, Nov. 30,2023
51,016
3 Outstanfing Check total
-4809
3 Outstanding Checks total
-4809
Deposit in transit
12853
Deposit in transit
12,853
Note recieveable
3300
Adjusted cash balance
59,060
NSF Check
-2875
Bank Fees
-55
Balance as per book balance, Nov. 30,2023
58,690
Note recieveable
3300
NSF Check
-2875
Bank Fees
-55
Adjusted cash balance
59,060