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Chee Presented below is information related to Scuba Dive Company. The balance according to the books at October 31, 2020, was $99,65729, cash receipts recorded

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Chee Presented below is information related to Scuba Dive Company. The balance according to the books at October 31, 2020, was $99,65729, cash receipts recorded during November were $64.809.69, and cash disbursements recorded for November were $76,856.30. The balance according to the bank statement on November 30, 2020, was $82,372 68. The following cheques were outstanding at November 30: Cheque 920 #991 #1030 W1064 Amount 949.29 2,845.50 1,973.34 826.66 Included with the November bank statement and not recorded by the company were a bank debit memo for $34.26 covering bank charges for the month, a debit memo for $5,202.75 for a customer's cheque (Marnie Wiesen) returned and marked NSF, and a credit memo for $617.32 representing interest collected by the bank for Scuba Dive Company. Cash on hand at November 30, which has been recorded and is awaiting deposit, amounted to $7,213.10. Required: a. Prepare a bank reconciliation at November 30, 2020. (Round your answers to 2 decimal places.) SCUBA DIVE COMPANY

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