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a I E . Heading 1 Heading 2 Heading 3 Heading 4 On November 30 of the current year, the bank statement, showed a balance
a I E . Heading 1 Heading 2 Heading 3 Heading 4 On November 30 of the current year, the bank statement, showed a balance of $3,338.20 in the Halekulani Hotel bank account. The general ledger showed a debit balance of $4,195.20 at November 30. The following information was also determined: a) A customer's cheque for $970 marked NSF was returned with the bank statement and was deducted from the bank account. The bank also deducted $25.00 to process the NSF cheque b) The November 30 cash receipts of $1,984.05 were placed in the bank's night depository after banking hours November 30 but this did not appear on the bank statement. c) $33.05 in cheque processing fees were deducted from the bank statement by the bank. d) Chequos totaling $2,110 which were written by the Halekulani Hotel during November were not returned with the bank statement and not yet deducted by the bank. The bank paid the Halekulani Hotel $45.10 in interest for maintaining a minimum balance in their account for the month REQUIRED: Use back of a page for rough work. Prepare a bank reconciliation, in good form, for the Halekulani Hotel
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