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Information related to Waterway Services is as follows: balance per books at October 31, $41,944.85; November receipts, $174,104.91; November disbursements, $166,531.18; balance per bank statement
Information related to Waterway Services is as follows: balance per books at October 31, $41,944.85; November receipts, $174,104.91; November disbursements, $166,531.18; balance per bank statement at November 30, $56,366.20. The following cheques were outstanding at November 30: #1224 $1,709.69 #1230 2,547.50 #1232 3,713.95 #1233 510.01 Included with the November bank statement and not recorded by the business were a bank debit memo for $30.00 covering bank charges for the month, a debit memo for $668.13 for a customer's cheque returned and marked NSF and a credit memo for $1,08100 representing bond interest collected by the bank in the name of Waterway Services. Cash on hand at November 30 that had been recorded and was not yet deposited amounted to $2,016.40. Calculate the unadjusted balance in the Cash account on November 30. (Round answer to 2 decimal places, eg. 52.75.) Unadjusted Balance per books, November 30 $
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