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Information related to Bonita Services is as follows: balance per books at October 31, $41,936.85; November receipts, $174,056.91; November disbursements, $166,536.46; balance per bank statement at November 30, $56,358.20. The following cheques were outstanding at November 30:

#1224		$1,703.49
#1230		2,540.90
#1232		3,706.55
#1233		507.69

Included with the November bank statement and not recorded by the business were a bank debit memo for $30.20 covering bank charges for the month, a debit memo for $660.13 for a customers cheque returned and marked NSF and a credit memo for $1,141.00 representing bond interest collected by the bank in the name of Bonita Services. Cash on hand at November 30 that had been recorded and was not yet deposited amounted to $2,008.40.

(a)

Correct answer iconYour answer is correct.

Calculate the unadjusted balance in the Cash account on November 30. (Round answer to 2 decimal places, e.g. 52.75.)

Unadjusted Balance per books, November 30

$49457.30

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(b)

Prepare a bank reconciliation to the correct balance at November 30 for Bonita Services. (List items that increase balance as per bank & books first. Round answers to 2 decimal places, e.g. 52.75.)

Bonita Services Bank Reconciliation November 30

				$

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		$

				$

				$

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		$

$

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