Consider the following information and prepare a bank reconciliation, along with any resulting journal entries, for Velor Inc. for the month ended November 30, 2015 Please enter journal entries for each of the following, if required. Enter the corresponding number as the description for each entry. Also, the dates must be entered in the format dd/mmm (ie 15/Jan). 1. Outstanding deposit 2. Interest earned 3. NSF cheque 4. Bank service charge 5. Error 6. Notes receivable collected 7. Outstanding cheque 16,645 Bank statement balance Add: Outstanding deposit Velor Inc. Bank Reconciliation October 31, 2015 16,750 Book balance Add: 1,250 Interest earned 18,000 Deduct: Bank service charge 1,350 16,650 Adjusted book balance 15 16,660 10 Deduct: Outstanding cheques: #710 Adjusted bank balance 16,650 Debit Cash Date Desc PR 31/Oct Balance 30/Nov CR15 30/Nov CD6 Account No. 101 Credit Balance 16,650 21,550 9,500 12,050 4,900 Bank Statement To: Velor Inc. November 30, 2015 Cheques/Charges/Debits Deposits/Credits Balance 16,750 #723 03/Nov 1,050 03/Nov 1,250 16,950 #718 08/Nov 800 08/Nov 1,350 17,500 #710 11/Nov 1,350 11/Nov 1,250 17,400 #719 16/Nov 750 16/Nov 1,050 17.700 #722 18/Nov 950 16,750 NSF 21/Nov 450 16.300 #721 28/Nov 750 15,550 #720 28/Nov 750 14.800 #717 28/Nov 1,000 13,800 Bank service charge 30/Nov 10 Interest earned 11 13,801 The NSF cheque for $450 was that of a customer. Cheques Written Deposits Made November 8 11 16 30 Total November Cash Reciepts 1,350 1,250 1,050 1,250 4,900 No. 717 718 719 720 721 722 1,000 800 750 750 750 950 The NSF cheque for $450 was that of a customer. Deposits Made November 8 11 16 30 Total November Cash Reciepts 1,350 1,250 1,050 1,250 4,900 Cheques Written No. 717 718 719 720 721 722 723 724 725 726 Total November Cash Disbursements 1,000 800 750 750 750 950 1,050 850 1,400 1,200 9,500 Velor Inc. Bank Reconciliation November 30, 2015 Book balance Add: Bank statement balance Add: Deduct: Outstanding cheques: Deduct: + Velor Inc. Bank Reconciliation November 30, 2015 Book balance Add: Bank statement balance Add: Deduct: + Deduct: Outstanding cheques: + = Adjusted bank balance Adjusted book balance General Journal Account/Explanation Page GJ2 F Debit Credit Date + -1