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.
