Presented below is Information related to Scuba Dive Company. The balance according to the books at October 31, 2020, was $99,660.29; cash receipts recorded during November were $64.812.69; and cash disbursements recorded for November were $76,865.30. The balance according to the bank statement on November 30, 2020. was $82,375.68. The following cheques were outstanding at November 30: Cheque 1929 +991 #1039 *1964 Amount 952.29 2,848.50 1,976.34 829.66 Included with the November bank statement and not recorded by the company were a bank debit memo for $37.26 covering bank charges for the month, a debit memo for $5,205.75 for a customer's cheque (Marnie Wiesen) returned and marked NSF, and a credit memo for $620.32 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 $7,216.10. 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 Book balance Bank statement balance Add: Add: Deduct: Deduct: Outstanding cheques: Deduct: Deduct: Outstanding cheques: Adjusted bank balance Adjusted book balance b. 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