14. Please do the bank reconciliation (bank rec) for your company, as of Nov. 30th. The following information pertains to your company: *Cash balance per bank, Nov. 30, $26,263 *Nov. bank service charge not recorded by the depositor $15 *Cash balance per books, Nov. 30, $26,190 *Deposits in transit, Nov. 30, $1,500 *Your bank collected an $800 note that a customer owed you, plus $36 of interest, less $20 bank charge, that you were not aware of until now. *Outstanding checks, Nov. 30, totaled $772 NI In addition, journalize the adjusting entry for the note that the bank collected for you