16. The following information is available for the Jones Company for the month of October. a. On October 31, after all transactions have been recorded, the balance in the company's Cash account has a balance of $34,116. b. The company's bank statement shows a balance on October 31 of $35,124. c. Outstanding checks at October 31 include check #3030 in the amount of $1,675 and check #3556 in the amount of $750. d. A credit memo included with the bank statement indicates that the bank collected $980 on a noninterest- bearing note receivable for Jones Company. The bank deducted a $10 collection fee, and credited the remainder of $970 to Jones Company's account. e. A debit memo included with the bank statement shows a $167 NSF check from a customer, A. Smith. f. A deposit placed in the bank's night depository on October 31 totaled $2,225, and did not appear on the bank statement. g. Examination of the checks on the bank statement with the entries in the accounting records reveals that check #3445 for the payment of an account payable was correctly written for $1,370, but was recorded in the accounting records as $1,390. h. Included with the bank statement was a debit memorandum in the amount of $15 for bank service charges. It has not been recorded on the company's books. Required 1. Prepare the November bank reconciliation for the Jones Company. Bank Reconciliation Balance per Bank Balance per Book Add: Add: Deduct: Deduct: Adjusted Bank Balance Adjusted Book Balance