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Presented below is information related to Scuba Dive Company. The balance according to the books at October 3 1 , 2 0 2 0 ,
Presented below is information related to Scuba Dive Company. The balance according to the books at October was $; cash receipts recorded during November were $; and cash disbursements recorded for November were $ The balance according to the bank statement on November was $ The following cheques were outstanding at November : Cheque Amount # # # # Included with the November bank statement and not recorded by the company were a bank debit memo for $ covering bank charges for the month, a debit memo for $ for a customers cheque Marnie Wiesen returned and marked NSF and a credit memo for $ representing interest collected by the bank for Scuba Dive Company. Cash on hand at November which has been recorded and is awaiting deposit, amounted to $ Required: a Prepare a bank reconciliation at November Round your answers to decimal places. b Prepare any journal entries required to adjust the Cash account at November Round your answers to decimal places.
Presented below is information related to Scuba Dive Company. The balance according to the books at October was $; cash receipts recorded during November were $; and cash disbursements recorded for November were $ The balance according to the bank statement on November was $
The following cheques were outstanding at November :
Cheque Amount
#
#
#
#
Included with the November bank statement and not recorded by the company were a bank debit memo for $ covering bank charges for the month, a debit memo for $ for a customers cheque Marnie Wiesen returned and marked NSF and a credit memo for $ representing interest collected by the bank for Scuba Dive Company. Cash on hand at November which has been recorded and is awaiting deposit, amounted to $
Required:
a Prepare a bank reconciliation at November Round your answers to decimal places.
b Prepare any journal entries required to adjust the Cash account at November Round your answers to decimal places.
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