Answer:
Explanation:
1. Determine the company's
(a) bank balance on November 30
(b) book balance on November 30 before the bank reconciliation.
(a)Bank Balance is $16,028 at 30th November.
(b)Book Balance is $16,127 at 30th November.
2.What is the amount of cash interest received in the month of November? November cash interest is $37
3. Which of the bank fees is the largest of those charged to the company in November? Check Printing Fees of $35