a$.$ A deposit of $$581\mathrm{.}50$ was placed in the night depository on November $30$ and did not appear on the bank statement.

c$.$ Check no$.743$ for $$117\mathrm{.}00,$ no$.744$ for $$93\mathrm{.}95,$ no$.745$ for $$175\mathrm{.}00,$ and no$.746$ for $$114\mathrm{.}03$ were written during November but were not returned by the bank,

$4,$ was not recorded.

e$.$ Included in the bank statement was a bank debit memo for service charges, $$29.$

r$.$ A bank credit memo was also enclosed for the collection of a note signed by O$.$ L$.$ Leland, $$915\mathrm{.}75,$ including $$900\mathrm{.}00$ principal and $$15\mathrm{.}75$ interest.

Required:

Prepare a bank reconciliation as of November $30,$ assuming that the debit and credit memos have not been recorded. Round your answers to two decimal places,

Record the necessary entries in general journal form. If an amount box does not require an entry, leave it blank.