11. Using the following information, prepare a bank reconciliation for ZC Enterprises for Nov. 30, 2011 The bank statement balance is $3,645. The cash account balance is $4,315. (a) (b) (c) Outstanding checks amounted to $375 (d) Deposits in transit are $545, (e) The bank service charge is S50. () Check of a customer (Hatchett, Co) returned by bank to company because of insufficient funds, $450. ZC Enterprises Bank Reconciliation November 30, 2011 Record the necessary journal entry/entries after completing the bank reconciliation above. Journal Credit Debit Description Date