Homework #2 Due Week 0 Saturday 6pm The Hartman Boat Company's bank statement for the month of November showed a balance per bank of $72000. The company's Cash account in the general ledger had a balance of $5.555 at November 30. Other information is as follows: {1] Cash receipts for November 30 recorded on the company's books were $5,200 but this amount does not appear on the bank statement. [2] The bank statement shows a debit memorandum for $40 for check printing charges. [3] Check No. 115 payable to Maris Company was recorded in the cash payments journal and cleaned the bank for $248. A review of the accounts payable subsidiary ledger shows a $35 credit balance in the account of Maris Company and that the payment to them should have been for $284. [4] The total amount of checks still outstanding at November 30 amounted to $5.500. [5] Check No. 138 was correctly written and paid by the bank for $409. The cash payment journal reflects an entry for Check No. 138 as a debit to Accounts Payable and a credit to Cash in Bank for $400. [0] The bank returned an NSF check from a customer for $550. {7] The bank included a credit memorandum for $1.250 which represents collection of a customer's note by the bank for the company; principal amount of the note was $1.200 and interest was $50. Interest has not been accrued. Instructions [a] Prepare a bank reconciliation for the Hartman Boat Company at November 30. [hi Prepare any adjusting entries necessary as a result of the bank reconciliation