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STANDARD VEEW PRINTER VERSION REK Question 17 Information related to Sweet Acacia Services is as follows: balance per books at October 31, $41,920.85; November receipts, $173,960,91; November disbursements, $166,547.0, balance per bank statement a November 30, $56,342.20. The following cheques were outstanding at November 30: #1224 $1,691.09 1230 2,527,20 #1232 3,691.75 #1233 503.05 Included with the November bank statement and not recorded by the business were a bank debit memo for $30.60 covering bank charges for the month, a debit memo for $644.13 for a customer's cheque returned and marked NSF and a credit memo for $1,261.00 representing bond interest collected by the bank in the name Sweet Acade Services Cash on hand at November 30 that had been recorded and was not yet deposited amounted to $1,992.40. Cakulate the adjusted balance in the Cash account on November 30. (Round answer to decimal ace: 52.75.) Unadjusted Balance per books, November 30 SHOW LINE OF ACCOUNTS Prepare a bank reconciliation to the correct balance at November 30 for Sweet Acacia Services (ses that increase balance as per bank hooks first found answers to decimal places, ed. 52.75.) dy Sweet Acacia Services Bank Reconciliation November 30 e to search FI c O ENG007 AM Prepare a bank reconciliation to the correct balance at November 30 For Sweet Acacia Services. (List items that increase balance as per bank & books first Round answers to decimal places, .. 52.75.) Sweet Acacia Services Bank Reconciliation November 30 Rudy ere to search O C O ENG 10:07 AM IN 7/28/20,20 UN LULUI, Volume 1 TIMER PRINCIPLES OF ACCOUNTING I BURCES STANDARD VIEW PINIEMYERS SHOW LIST OF ACCOUNTS Prepare any journal entries that are needed to adjust the Cash account at November 30. (Credit account titles are automatically indented when the amount is entered. Do not inde entry is required, select "No Entry for the account titles and enter for the amounts. Hound answers to decimal places, eg. 52.75.) Date Account Titles and Explanation Nov. 30 Debit Cred (To record interest canned) Nov. 30 (To record bank service charge expense) Nov. 30 by Study To record NSF cheque SHOW LIST OF ACCOUNTS Question Attempts of I used