(b) Prepare journal entries required to adjust the cash account at November 30. (Enter answers to 2 decimal places, e.g. 125.62. If no entry is required, select "No Entry" for the account titles and enter O for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually.) Account Titles and Explanation Debit Credit (To record interest) (To record bank service charges) (To record NSF Check)Presented below is information related to Avayai Inc. Balance per books at October 31, $106,? 12.02; receipts $442,485.97; disbursements $420,478.53. Balance per bank statement November 30, $143,499.21. The following checks were outstanding at November 30. 1224 $4,169.99 1230 6,294.17 1232 5,419.13 1233 1,229.53 Included with the November bank statement and not recorded by the company were a bank debit memo for $69.87 covering bank charges forthe month, a debit memo for $948.93 for a customer's check returned and marked NSF, and a credit memo for $3,570 representing bond interest collected by the bank in the name of Ayayai Inc. Cash on hand at November 30 recorded and awaiting deposit amounted to $4,884.27. Prepare a bank reconciliation (to the correct balance) at November 30, for Ayayai Inc. from the information above. (Enter answers to 2 decimal places, e.g. 125.62.) AYAYAI INC. Bank Reconciliation November 30 Balance per bank statement Add Cash on hand, not deposited V Less Outstanding checks 12 24 1230 1232 V 1233 V Correct cash balance $\f