Your first assignment as a summer intern with a local Accounting Firm is to prepare the bank reconciliation for a client firm, which provides you with the following information for November 20XX: Client cheques written but which have not yet cleared in the Bank Statement.... $6,000 Client deposits placed into night depository November 30,20XX not appearing on Bank Statement. $16,000 Cheque written on the account of a customer of the client, returned by the client's bank marked "NSF". $4,000 Balance per November 30, 20XX Bank Statement for the client account $18,000 Bank service Charges for November 20XX $120 Proceeds from a note owed by a customer to the client remitted directly to the client bank (includes $60 interest not ;yet recorded by the client). . $1,860 Cheque written by client for a $944 advertising bill returned with the other cancelled cheques. The client recorded the cheque and expense for $944, the correct amount, in the journal, but the cheque was written for $854. The client has already been notified by the advertiser, who decided to cash the cheque and bill the client for the remainder due. Balance per ledger account. $? REQUIRED: a. Prepare the Bank Reconciliation Statement at NOVEMBER 30th , 20XX. b. Make the necessary journal entries to adjust the balance in the Cash Book to the correct Cash Balance. What figure will appear in the Balance Sheet for Cash-in-Bank? (10 Marks)