The assignments are in the files.

Solution 1
        Collegiate Sports Co,
        Bank Reconciliation Statement
        For the month ended November 30, 2016
            Balance as per bank statement November 30, 2016                        $137,175
            Less: Cheque not cleared from Sep month                $10,110        $58,470
            Less: Outstanding cheques                $41,840
            Less: Amount erroneously credited by Bank of Grant Co.                $2,020
            Less: Cheque correction to be done by bank                $4,500
            Add: Outstanding deposits                $12,200        $12,300
            Add: Cheque erroneously charged by bank                $100
            Adjusted...