Hesham Geer Inc. has a difference in the balance as per Cash Book and bank statement as on 30h November 2020. You are advised to prepare a Bank Reconciliation statement as on that date with the following information: On November 30, 2020, the Cash Book (after all postings have been made) for Company Hesham Geer Inc shows a balance of $4,200. The bank statement, however, shows a balance of $5,000. After an examination of the bank statement, the books, and the returned checks, the accountant noted the following: Check no. 482 for $1,200 and check no. 491 for $800 are still outstanding. A check for $200 that was received from Mr. Poor has "bounce." It has been returned with the bank statement and marked "NSF," for not sufficient funds. This check was in payment for services performed by us on account for Mr. Poor. A deposit we made on November 29 for $3,000 does not appear on the bank statement. The bank charged us a $10 service fee to handle the NSF check. The bank also charged us $15 monthly checking account fee. • Check no. 474 for $85 was mistakenly charged by the bank for only $58. • The bank collected a $2,000 note for us and deposited the proceeds into our account. The checking account earned $30 interest during the month. The bank mistakenly charged us for a check of $32, which we never wrote; it was written by Company Almokhtar Inc.

Definition Definition Document prepared to identify any discrepancies between the passbook, which logs bank transactions, and the cash book, where a business tracks its own cash and bank transactions, so that corrective measures may be taken to reconcile the differences.