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Presented below is information related to Scuba Dive Company. The balance according to the books at October 31, 2020, was $99,656.29; cash receipts recorded during

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Presented below is information related to Scuba Dive Company. The balance according to the books at October 31, 2020, was $99,656.29; cash receipts recorded during November were $64,806.69; and cash disbursements recorded for November were $76,849.30. The balance according to the bank statement on November 30, 2020, was $82,369.68. The following cheques were outstanding at November 30: Amount #920 2,842.50 823.66 Cheque 946.29 #991 #1030 #1064 1,970.34 Included with the November bank statement and not recorded by the company were a bank debit memo for $31.26 covering bank charges for the month, a debit memo for $5,199.75 for a customer's cheque (Marnie Wiesen) returned and marked NSF, and a credit memo for $614.32 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 $7,210.10. 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

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