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The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at October 31 . The November bank

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The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at October 31 . The November bank statement showed the following: Prepare the bank reconciliation at November 30 . (List items that increase balance as per bank \& books first.) Additional information: 1. The EFT collection on November 29 was not previously recorded. The collection of the note was for $3,900, plus $1,151 interest. Interest was not previously accrued. 2. EFT payments are recorded when they occur. 3. The bank did not make any errors. Prepare the bank reconciliation at November 30 . (List items that increase balance as per bank \& books first) The cash records per books for November showed the following: The bank portion of last month's bank reconciliation for Cullumber Limited at October 31 is shown here: Prepare the bank reconciliation at November 30 . (List items that increase balance as per bank \& books first) 4. Two errors were made by the company: one in recording a cheque and one in recording a cash receipt. The correction of any errors in the recording of cheques should be made to Accounts Payable. The correction of any errors in the recording of cash receipts should be made to Accounts Receivable. (a) Your answer is correct. Calculate the cash balance per books as at November 30 , prior to reconciliation. Cash balance per books

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