consider the following bank statement and general ledger for AC inc.for November 30 2020

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Bank Statement Dabit Credit Date Oct. 31 Nov. 1 6,400 20,000 30,000 Balance $10,240 3,840 23,840 53,840 41,040 39,040 38,000 37,900 Explanation Balance Cheque # 128 Deposit Deposit Cheque # 144 NSF cheque Cheque # 148 Bank Charges Nov. 7 Nov. 13 Nov 23 Nov 24 Nov 30 12,800 2,000 1,040 100 General Ledger Debit Credit 7,200 Date Oct. 31 Nov. 3 Nov. 6 Nov. 14 Nov. 26 Nov 27 Explanation Balance Cheque # 146 Deposit Cheque # 148 Cheque # 150 Deposit 30,000 Balance $11,040 3,840 33,840 33,700 24,760 34,160 140 8,940 9,400 AC1100 Inc. Bank Reconciliation October 31, 2020 $10,240 Bank statement balance Book Balance $11,040 Add: Add: Deposit in transit 20,000 Deduct: Deduct: Outstanding cheques Cheque # 128 Cheque # 144 6,400 12,800 19,200 Reconciled Balance 11,040 Reconciled Balance 11,040 In reviewing the cheque returned by the benki w overed that there 14 the cash account incorrectly $10 for a perchase of Office Supplies. The correct moms Required: 1. Complete a bank reconciliation for November 30, 2020. 2. Prepare any necessary journal entries. Include explanations. Paragraph B I VA 1 OG AC1100 Inc. Bank Reconciliation November 30, 2020 Bank statement balance Book Balance Add: Add