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a. C. Prepare a bank reconciliation for November, using the below information. After all posting was completed on November 30, the company's Cash account in

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a. C. Prepare a bank reconciliation for November, using the below information. After all posting was completed on November 30, the company's Cash account in its general ledger had a $7,180 debit balance while its bank statement showed a $9,415 balance. Cheque #217 for $353 and cheque # 222 for $709 were outstanding on the October b. 31 bank reconciliation. Cheque #222 was processed by the bank in November but cheque #217 was not In comparing the cancelled cheques returned with the bank statement with the entries in the accounting records, it was found that cheque #297 for the purchase of office equipment was correctly written for $724 but was entered in the accounting records as though it were for $742. The bank correctly processed the cheque for $724. It was also found that cheque #331 for $482 and cheque #333 for $240, both written in November, were not processed by the bank. A credit memorandum enclosed with the bank statement indicated that the bank had collected a $3,600 note d. receivable on behalf of Golf, deducted a $24 collection fee, and had credited the remainder to Golf's bank account. e. A debit memorandum for $464 listed a $452 NSF cheque plus a $12 NSF fee. The cheque had been received from a cancelled cheques returned by the bank. Golf charges its customers for any NSF fees. f. The bank statement indicated an $18 debit memorandum for bank service charges. The service charges have not yet been recorded by Golf. The November 30 cash receipts, $1,952, were placed in the bank's night depository after banking hours on that date, and their amount 8- did not appear on the bank statement. - No text entered This question has not been graded. The correct answer is not displayed for Written Response type questions. Question 33 0/5 points Prepare the adjusting entries from the above bank reconciliation No text entered This question has not been graded. The correct answer is not displayed for Written Response type questions

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