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Presented below is information related to Scuba Dive Company. The balance according to the books...

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Accounting

Presented below is information related to Scuba Dive Company. The balance according to the books at October 31,2023, was $99,659.29; cash receipts recorded during November were $64,811.69; and cash disbursements recorded for November were $76,862.30. The balance according to the bank statement on November 30,2023, was $82,374.68.
The following cheques were outstanding at November 30:
Cheque Amount
#920951.29
#9912,847.50
#10301,975.34
#1064828.66
Included with the November bank statement and not recorded by the company were a bank debit memo for $36.26 covering bank charges for the month, a debit memo for $5,204.75 for a customers cheque (Marnie Wiesen) returned and marked NSF, and a credit memo for $619.32 representing interest collected by the bank for Scuba Dive Company. Cash on hand at November 30, which has been recorded and is awaiting deposit, amounted to $7,215.10.
Required:
a. Prepare a bank reconciliation at November 30,2023.(Round your answers to 2 decimal places.)
b. Prepare any journal entries required to adjust the Cash account at November 30.(Round your answers to 2 decimal places.)

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