Presented below is information related to Scuba Dive Company. The balance according to the books at October was $; cash receipts recorded during November were $; and cash disbursements recorded for November were $ The balance according to the bank statement on November was $
The following cheques were outstanding at November :
Cheque Amount
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#
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Included with the November bank statement and not recorded by the company were a bank debit memo for $ covering bank charges for the month, a debit memo for $ for a customers cheque Marnie Wiesen returned and marked NSF and a credit memo for $ representing interest collected by the bank for Scuba Dive Company. Cash on hand at November which has been recorded and is awaiting deposit, amounted to $
Required:
a Prepare a bank reconciliation at November Round your answers to decimal places.
b Prepare any journal entries required to adjust the Cash account at November Round your answers to decimal places.
