Els Company most recently reconciled it’s bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,038.05 and No. 5893 for $484.25. the following information is available for it’s Septemenber 30, 2011, reconciliation.
From the September 30 bank statement:
| Previous balance | 16m,800.45 |
| Total Checkes and Debits | 9,620.05 |
| Total Deposits and Credits | 11,182.85 |
| Current Balance | 18,363.25 |
| Checks and Debits | Daily Balance | |||
| Date | Check | Amount | Date | Amount |
| 3-Sept. | 5888 | 1,038.05 | Aug-31 | 16,800.45 |
| 4-Sept. | 5902 | 731.90 | Sept.-3 | 15,030.50 |
| 7-Sept. | 5901 | 1,824.25 | Sept.-5 | 16,134.25 |
| 17-Sep | NSF | 588.25 | Sep-5 | 16,134.25 |
| 20-Sep | 5905 | 937.00 | Jan-1 | 14,310.00 |
| 22-Sep | 5903 | 399.10 | Jan-0 | 16,536.90 |
| 22-Sep | 5904 | 2,080.00 | Sep-17 | 16,948.65 |
| 28-Sep | 5907 | 213.85 | Sep-20 | 15,011.65 |
| 29-Sep | 5909 | 1,807.65 | Sep-21 | 19,104.65 |
| 22-Sep | 1,625.55 | |||
| 25-Sep | 18,977.25 | |||
| Sep-28 | 18,763.40 | |||
| Sep-29 | 16,955.75 | |||
| Sep-20 | 18,363.25 | |||
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