210 - Test #1 ACC210 - Test Served Help Save & Exit Submit 6 Presented below is information related to Scuba Dive Company. The balance according to the books at October 31, 2020, was $99,647.29; cash receipts recorded during November were $64,815.69; and cash disbursements recorded for November were $76,840.30. The balance according to the bank statement on November 30, 2020, was $82,360.68. The following cheques were outstanding at November 30: Cheque #920 #991 #1030 #1064 Amount 937.29 2,833.50 1,961.34 814.66 42:02 Included with the November bank statement and not recorded by the company were a bank debit memo for $22.26 covering bank charges for the month, a debit memo for $5,190.75 for a customer's cheque (Marnie Wiesen) returned and marked NSF, and a credit memo for $605.32 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 $7,20110. Required: a. Prepare a bank reconciliation at November 30, 2020. (Round your answers to 2 decimal places.) SCUBA DIVE COMPANY Bank Reconciliation November 30, 2020 Company's Books Bank Statement