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On November 30 of the current year, the bank statement, showed a balance of $3,338.20 in the Halekulani Hotel bank account. The general ledger showed

On November 30 of the current year, the bank statement, showed a balance of $3,338.20 in the Halekulani Hotel bank account. The general ledger showed a debit balance of $4,195.20 at November 30.The following information was also determined:

a)A customer's cheque for $970 marked NSF was returned with the bank statement and was deducted from the bank account. The bank also deducted $25.00 to process the NSF cheque

b)The November 30 cash receipts of $1,984.05 were placed in the bank's night depository after banking hours November 30 but this did not appear on the bank statement.

c)$33.05 in cheque processing fees were deducted from the bank statement by the bank.

d)Cheques totaling $2,110 which were written by the Halekulani Hotel during November were not returned with the bank statement and not yet deducted by the bank.

e)The bank paid the Halekulani Hotel $45.10 in interest for maintaining a minimum balance in their account for the month

1)Prepare a bank reconciliation, in good form, for the Halekulani Hotel.

2)Prepare in good form all the necessary adjusting journal entries to record the information from the bank reconciliation.

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