The following information is available for the XYZ Company for the month of November.

On November $30,$ after all transactions have been recorded, the balance in the company's Cash account per the company records $$27,302.$

The company's bank statement shows a balance on November $30$ of $$29,329.$

Outstanding checks at November $30$ include check #$3030$ in the amount of $$1,540$ and check #$3556$ in the amount of $$1,464.$

Included with the bank statement was a credit memo in the amount of $$780$ for an EFT in payment of a customer's account.

The bank deducted $$70$ for an NSF check from a customer deposited on November $22.$

A deposit placed in the bank's night depository on November $30$ totaled $$1,757$ and did not appear on the bank statement.

Examination of the checks on the bank statement with the entries in the accounting records reveals that check #$3445$ for the payment of an account payable was correctly written for $$2,460,$ but was recorded in the accounting records as $$2,560.$ This will require an adjustment on the company side for the difference in amount.

Included with the bank statement was a debit memorandum in the amount of $$30$ for bank service charges.

Required:

Compute the reconciled up$-$to$-$date cash Company balance after the reconciliation. Show work.

Compute the reconciled up$-$to$-$date cash Bank balance after the reconciliation. Show work.

Prepare the journal entries for the items that would appear on the company's bank reconciliation as of November $30.$ Indicate debits with DR and credits with CR$.$