Preparing a bank reconciliation and recording adjustments.

Problem 7-10A Preparing a bank reconciliation and recording adjustments L06 Presented below is information related to Scuba Dive Company. The balance according to the books at October 31, 2020, was $99,557.29; cash receipts recorded during November were $54,805.59; and cash disbursements recorded for November were $75,850.30. The balance according to the bank statement on November 30, 2020, was $82,370.55. The following cheques were outstanding at November 30: Cheque Amount. #92:: 941.29 #991 2,343.50 #10341 1,971.34 #1054 324.56 [ Included with the November bank statement and not recorded by the company were a bank debit memo for $32.25 covering bank charges for the month, a debit memo for $5,200.75 for a customer's cheque (Marnie Wiesen] returned and marked NSF, and a credit memo for $515.32 representing interest collected by the bank for Scuba Dive Company. Cash on hand at November 30. which has been recorded and is awaiting deposit, amounted to $7,211.10. Required: a. Prepare a bank reconciliation at November 30, 2020. (Round your answers to 2 decimal places.) SCUBA DIVE COMPANY Bank Reconciliation November 30, 2020 Bank Statement Company's Books Bank statement balance Book balance Add: Add: Deduct: Deduct: Outstanding cheques: Adjusted bank balance Adjusted book balanceb. Prepare any journal entries required to adjust the Cash account at November 30. (Round your answers to 2 decimal places.) View transaction list Journal entry worksheet 2 3 > Record the November bank charges. Note: Enter debits before credits. Date General Journal Debit Credit Nov 30 Record entry Clear entry View general journalb. Prepare any journal entries required to adjust the Cash account at November 30. (Round your answers to 2 decimal places.) View transaction list Journal entry worksheet Record to reinstate customer account. Note: Enter debits before credits. Date General Journal Debit Credit Nov 30 Record entry Clear entry View general journalb. Prepare any journal entries required to adjust the Cash account at November 30. (Round your answers to 2 decimal places.) View transaction list Journal entry worksheet