The De Anza Company received its bank statement for the month of November with an ending balance of $$85,766\mathrm{.}00.$ Check #$1630$ for $$1055\mathrm{.}00,$

check #$1628$ for $$4615$ and check #$1610$ for $$2955\mathrm{.}00$ were outstanding. An $$11,550\mathrm{.}00$ deposit for November $30$ th was in transit as of the end of

the month. The Bank also collected a $$10,000\mathrm{.}00$ notes receivable on November $21$ st plus interest of $$650.$ No interest revenue has been accrued on

this note and the Bank charged a $$15\mathrm{.}00$ fee for the collection service. The bank statement reveals a bank service charge of $$29\mathrm{.}00.$ A customer's

check for $$475\mathrm{.}00$ was returned with the bank statement marked $"$NSF$".$ The ending balance of The De Anza Company's cash account is $$78,560\mathrm{.}00.$

Complete a bank account reconciliation and prepare any necessary journal entries for the reconciliation.