20 Presented below is information related to Scuba Dive Company. The balance according to the books at October 31, 2020 was $99,650 29. cash receipts recorded during November were $64.81269 and cash disbursements recorded for November wete $76,843.30. The balance according to the bank statement on November 30, 2020, was $82 36368 The following cheques were outstanding at November 30 02:00:00 Cheque 920 *991 W1030 w Amount 940.29 2,836.50 1.964.34 312:56 Included with the November bank statement and not recorded by the company were a bank debit memo for $25 26 covering bank charges for the month, a debit memo for $519375 for a customer's cheque Marne Wiesen) returned and marked NSF and a Credit memo for $608 32 representing interest collected by the bank for Scuba Dive company Cash on hand at November 30, which has been recorded and is awaiting deposit amounted to $7.20410. Required: a. Prepare a bank reconciliation at November 30, 2020. (Round your answers to 2 decimal places) SCUBA DIVE COMPANY Bank Reconciliation WEEN SUD 20 Bank Reconciliation November 10, 2020 Bank Statement Company's Books Bank statement balance Add: Book balance Add: 02:00:33 S 0.00 $ 0.00 Deduct: Deduct: Outstanding cheques 0:00 9.00 Adjusted bank balance Adjusted book balance View transaction list 20 Journal entry worksheet