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Business, 12.11.2019 02:31 gdog5644

Balance per books at october 31, $119,266.37; receipts $494,543.14; disbursements $469,946.59. balance per bank statement november 30, $160,381.47.

the following checks were outstanding at november 30.

1224 $4,660.58
1230 7,034.66
1232 6,056.68
1233 1,374.18

included with the november bank statement and not recorded by the company were a bank debit memo for $78.09 covering bank charges for the month, a debit memo for $1,060.57 for a customer’s check returned and marked nsf, and a credit memo for $3,990.00 representing bond interest collected by the bank in the name of indigo inc. cash on hand at november 30 recorded and awaiting deposit amounted to $5,458.89.

balance per books at october 31, $119,266.37; receipts $494,543.14; disbursements $469,946.59. balance per bank statement november 30, $160,381.47.

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Balance per books at october 31, $119,266.37; receipts $494,543.14; disbursements $469,946.59. bal...
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