Q-The following data are provided for the BMW Company.

1. The November 30 balance in the companys Cash in Bank account is $7,800.
2. The November 30 bank statement shows a balance of $9,661.
3. Deposit in transit at November 30, $980.
4. Outstanding check at November 30, $500.
5. A $720 payment on account was recorded in the cash payments journal during November as $270.
6. On November 29, the bank collected a $2,800 non-interest-bearing note from a customer and credited the proceeds to the companys account.
7. There was an unrecorded bank services charge of $9 for November.

Required:

1. Prepare two-part bank reconciliation at November 30.

b.Make an entry (or entries) to adjust the Cash in Bank account to the correct balance at November 30.