Presented below Is Information related to Scuba Dive Company. The balance according to the books at October 31, 2020, was $99,657.29; cash recelpts recorded during November were $64,805.69; and cash disbursements recorded for November were S76,850.30. The balance according to the bank statement on November 30, 2020, was $82.370.68. The following cheques were outstanding at November 30: Cheque Amount #92e 947.29 2,843.5e 1,971.34 #991 #1830 #1064 824.66 Included with the November bank statement and not recorded by the company were a bank debit memo for $32.26 covering bank charges for the month, a debit memo for $5,200.75 for a customer's cheque (Marnie Wiesen) retumed and marked NSF, and a credit memo for $615.32 representing Interest collected by the bank for Scuba Dive Company. Cash on hand at November 30, which has been recorded and Is awalting deposit, amounted to $7,211.10. Required: a. Prepare a bank reconcillation at November 30, 2020. (Round your answers to 2 decimal places.)

Presented below Is Information related to Scuba Dive Company. The balance according to the books at October 31, 2020, was $99,657.29; cash recelpts recorded during November were $64,805.69; and cash disbursements recorded for November were S76,850.30. The balance according to the bank statement on November 30, 2020, was $82.370.68. The following cheques were outstanding at November 30: Cheque Amount #92e 947.29 2,843.5e 1,971.34 #991 #1830 #1064 824.66 Included with the November bank statement and not recorded by the company were a bank debit memo for $32.26 covering bank charges for the month, a debit memo for $5,200.75 for a customer's cheque (Marnie Wiesen) retumed and marked NSF, and a credit memo for $615.32 representing Interest collected by the bank for Scuba Dive Company. Cash on hand at November 30, which has been recorded and Is awalting deposit, amounted to $7,211.10. Required: a. Prepare a bank reconcillation at November 30, 2020. (Round your answers to 2 decimal places.)

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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