Nov. 30 Receipt Disbursement Dec. 31 ReceiptBank bal. 27324.08 86324 93264.19 20383.89 24372.1outstanding checksnov -7324.13 -7324.13dec 8231.12 -8231.12janDeposit in transitnov 2200 -2200dec 3750 3750 -3750jan 1625error -100 100

22199.95 87874 94071.18 16002.77 22247.122199.95 87874 94071.18 16002.77 22247.1

Nov. 30 Receipt Disbursement Dec. 31 Receiptbook bal. 21214.95 88546.5 93071.59 16689.86 21473.26banks SCnov -11.5 -11.5dec 13.25 -13.25note collection 996.5 -1000 -3.5unrecorded checkspining 327.5 327.5gina 673.84unrecorded payroll

22199.95 87874 93069.84 17004.11 22147.122199.95 87874 93069.84 17004.11 22147.1

0 -1001.34 1001.34

Disbursement Jan. 1215241.15 29514.84

-8231.123172.5 -3172.5

1625100

10282.53 27967.3410282.53 27967.34

Disbursement Jan. 129980.03 28183.09

-13.25

327.5673.84

215.75 -215.7510182.53 28968.6810182.53 28968.68

0