b?

Information related to Coronado Services is as follows: balance per books at October 31, $41,940,85; November receipts, $174,080.91: November disbursements. $166,533.82; balance per bank statement at November 30,556,362.20. The following cheques were outstanding at November 30: #1224 $1,706.59 #1230 2,544.20 #1232 3,710.25 #1233 508.85 Included with the November bank statement and not recorded by the business were a bank debit memo for $30.10 covering bank charges for the month, a debit memo for $664.13 for a customer's cheque returned and marked NSF and a credit memo for $1,111.00 representing bond interest collected by the bank in the name of Coronado Services. Cash on hand at November 30 that had been recorded and was not yet deposited amounted to $2,012.40. (a) ) Your answer is correct. Calculate the unadjusted balance in the Cash account on November 30. (Round answer to 2 decimal places, e.8. 52.75.) Unadjusted Balance per books, November 30 $ 49407.94 (b) Prepare a bank reconciliation to the correct balance at November 30 for Coronado Services. (List items that increase balance as per bank & books first. Round answers to 2 decimal places, e.g. 52.75.) Coronado Services Bank Reconciliation November 30 $ $ . $ : $ . $