Professor James 50 Pts. Prepare a bank reconciliation for Jamboree Enterprises for the month ended available as of November 30. r 30. The following information is a. On November 30, the company's book balanoe of cash is $16,38o, but its bank statement shows a $38,520 balance. b. Checks No. 2024 for $4,810 and No. 2026 for $5,000 are outstanding. c. In comparing the canceled checks on the bank statement with the entries in the accounting records, it is found that Check No. 2025 in payment of rent is correctly drawn (taken from the bank) for $1,000 but is erroneously eatered in the d. The November 30 deposit of $17,150 was placed in the night depository after banking hours on that date, and this amount e. In reviewing the bank statement, a checek written by Jumbo Enterprises in the amount of $16o was erroneously drawn f. The bank statemeat E The bank statement lists a $1,100 NSF check received from a customer, Marilyn Welch. Jamboree had not h. Baak service charges for November total $40. These charges were not recorded by Jamboree before receiving the accounting records as $880. does not appear on the bank statement against Jamboree's account. not recorded by Jamboree prior to receiving the staternent. return of this check before receiving the statement. statement