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Question 2 [30 points] The following information is for Courtland Corp.: a. Balance per the bank statement dated November 30, 2014 is $39,100. b. Balance of the Cash account on the company books as of November 30, 2014 is $33,839. c. The bank had collected a $500 note. d. Bank deposit on November 30, 2014 for $750 does not appear on the bank statement. e. Cheques written that had not cleared the bank by November 30, 2014 were: #813: $1,450 #817: $1,100 #822: $1,200 #819 : $1,000 #808: $850 f. Bank service charges for the month amount to $25. g. Cheque #797, for office supplies in the amount of $392, was recorded in the Cash Disbursements Journal incorrectly as $293. h. Included with the bank statement was a $35 credit memorandum for interest earned on the bank account during the month. Prepare a bank reconciliation statement as of November 30, 2014, as well as the necessary adjusting journal entries. Enter the transaction letter as the description when entering the transactions in the journal. Dates must be entered in the format dd/mmm (i.e., January 15 would be 15/Jan). Courtland Corp Bank Reconciliation November 30, 2014 Bank statement balance Book balance Add: Add: Deduct: Deduct: Outstanding cheques: + = Adjusted bank balance, Adjusted book balance General Journal Account/Explanation Page GJ2 Credit Date F Debit + + +

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