PUEDEN PINTERVER Question 17 Information related to Sweet Acacia Services is as follows: balance per books at Otaber 31, 541,864.85 November receipts, 3173,624.913 November disbursements, $165,547.10; bulance per bank statement at November 30, $56,286.20. The following cheques were outstanding at November 30 #1224 51.647.69 1230 2,481.50 +1232 3,639.95 * 1233 486.81 Included with the November bank statement and not recorded by the business were a bank debit memo for $31.80 Covening bank charges for the month, a debit mema for 558.13 for customer's cheque returned and marked NSF and a credit memo for $1,644.00 representing bond interest collected by the bank in the name of Sweat Ace Service Cash on hand at November 30 that had been recorded and was not yet deposited amounted to $1,936.40 Calculate the unadjusted belance in the Cash account on November (round ander to 2 decimal places 9. 52.75:) Unadjusted Balance per books, November 30 $ Prepare a bank reconciliation to the correct balance November 3 forse Acaca sitems that these balance and first dangers to 2 decimal alacso: 52.25.) Sweet Acacia Services Bank Reconciliation November 30 y pipes, Lighth Canadian Edition, Volume 1 Dractice Assignment Gradebook ORION Downloadable Textbook PRINCIPLES OF ACCOUNTING 1 (ACC ssignment ES FULL SCREER Bank Reconciliation November 30 BOOOD aient FULL SCREEN SHOW LIST OF ACCOUNTS Prepare any journal entries that are needed to adjust the Cash account at November 30. (credit account titles are automatically indented when the amount interest. Do not Indent manually. If no entry is required, select "No Entry for the accounts and enter a for the amounts. Round answers to 2 decimal places co$2.73 Date Account Titles and Explanation Nov. 30 Debit Crede (To record interest eamed) (Te record bank service charge expense) Nov. 30 IT ISF cheque In the M