Information related to Bonita Services is as follows: balance per books at October 31, $41,936.85; November receipts, $174,056.91; November disbursements, $166,536.46; balance per bank statement at November 30, $56,358.20. The following cheques were outstanding at November 30:

#1224		$1,703.49
#1230		2,540.90
#1232		3,706.55
#1233		507.69

Included with the November bank statement and not recorded by the business were a bank debit memo for $30.20 covering bank charges for the month, a debit memo for $660.13 for a customers cheque returned and marked NSF and a credit memo for $1,141.00 representing bond interest collected by the bank in the name of Bonita Services. Cash on hand at November 30 that had been recorded and was not yet deposited amounted to $2,008.40.

(a)

Correct answer iconYour answer is correct.

Calculate the unadjusted balance in the Cash account on November 30. (Round answer to 2 decimal places, e.g. 52.75.)

Unadjusted Balance per books, November 30

$

eTextbook and Media

List of Accounts

Attempts: 2 of 3 used

(b)

• Your Answer
• Correct Answer

Correct answer iconYour answer is correct.

Prepare a bank reconciliation to the correct balance at November 30 for Bonita Services. (List items that increase balance as per bank & books first. Round answers to 2 decimal places, e.g. 52.75.)

Bonita Services Bank Reconciliation November 30

				$

:

:

$

				$

				$

:

:

$

$

eTextbook and Media

List of Accounts

Attempts: 3 of 3 used

(c)

Prepare any journal entries that are needed to adjust the Cash account at November 30. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. Round answers to 2 decimal places, e.g. 52.75.)

Date	Account Titles and Explanation	Debit	Credit
Nov. 30
	(To record interest earned)
Nov. 30
	(To record bank service charge expense)
Nov. 30
	(To record NSF cheque)