Presented below is information related to Scuba Dive Company. The balance according to the books at October 31, 2023, was $99,648.29, cash receipts recorded during November were $64,814.69; and cash disbursements recorded for November were $76,841.30. The balance according to the bank statement on November 30, 2023, was $82,361.68. The following cheques were outstanding at November 30: Cheque #920 # 991 #1030 #1064 Amount 938.29 2,834.50 1,962.34 815.66 Included with the November bank statement and not recorded by the company were a bank debit memo for $23.26 covering bank charges for the month, a debit memo for $5,191.75 for a customer's cheque (Marnie Wiesen) returned and marked NSF, and a credit memo for $606.32 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 $7,202.10. Required: a. Prepare a bank reconciliation at November 30, 2023. (Round your answers to 2 decimal places.) Deduct: Bank statement balance Add: Outstanding cheques Bank Statement SCUBA DIVE COMPANY Bank Reconciliation November 30, 2023 Book balance Add: Deduct: Company's Books

Presented below is information related to Scuba Dive Company. The balance according to the books at October 31, 2023, was $99.648.29; cash receipts recorded during November were $64,814.69, and cash disbursements recorded for November were $76,841,30. The balance according to the bank statement on November 30,2023 , was $82,361.68. The following cheques were outstanding at November 30 . Included with the November bank statement and not recorded by the company were a bank debit memo for $23.26 covering bank charges for the month, a debit memo for \$5,19175 for a customer's cheque (Marnie Wiesen) returned and marked NSF, and a credit memo for $606.32 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 $7,20210. b. Prepare any journal entries required to adjust the Cash account at November 30 . (Round your answers to 2 decimal places.) Journal entry worksheet 3 Note: Enter debits before credits