Information related to Waterway Services is as follows: balance per books at October 31, $41,944.85:...
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Accounting
Information related to Waterway Services is as follows: balance per books at October 31, $41,944.85: November receipts, $174,104.91; November disbursements, $166,531.18; balance per bank statement at November 30, $56,366.20. The following cheques were outstanding at November 30: #1224 $1,709.69 #1230 2.547.50 #1232 3.713.95 #1233 510.01 a Included with the November bank statement and not recorded by the business were a bank debit memo for $30.00 covering bank charges for the month, a debit memo for $668.13 for a customer's cheque returned and marked NSF and a credit memo for $1.081.00 representing bond interest collected by the bank in the name of Waterway Services. Cash on hand at November 30 that had been recorded and was not yet deposited amounted to $2,016.40. (a) Calculate the unadjusted balance in the Cash account on November 30. (Round answer to 2 decimal places, eg. 52.75.) Unadjusted Balance per books, November 30 $
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