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In: Accounting(Bank Reconciliation and Adjusting Entries) Presented below isinformation related to Haselhof Inc.Balance per books...(Bank Reconciliation and Adjusting Entries) Presented below isinformation related to Haselhof Inc.Balance per books at October 31, $41,847.85; receipts$173,523.91; disbursements $164,893.54. Balance per bank statementNovember 30, $56,274.20.The following checks were outstanding at November 30.#1224 ?? $1,635.29#1230 2,468.30#1232 2,125.15#1233 482.17Included with the November bank statement and not recorded by thecompany were a bank debit memo for $27.40 covering bank charges forthe month, a debit memo for $372.13 for a customer’s check returnedand marked NSF, and a credit memo for $1,400 representing bondinterest collected by the bank in the name of Haselhof Inc. Cash onhand at November 30 recorded and awaiting deposit amounted to$1,915.40.