The information below relates to the Cash account in the ledger of Overit LLC Balance November...

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The information below relates to the Cash account in the ledger of Overit LLC Balance November 1 - $10,437.50; Balance November 30 - $31,755.50; Cash deposited - $50,000.00 Checks written - $80,820.75 The November bank statement shows a balance of $30,418.26 on November 30 and the following memoranda. Credits Collection of $3,200 note plus interest $33.75 Interest earned on checking account Debits 3,233.75 45.7 NSF check: Cleveland Inc. Safety deposit box rent 345.12 75 At November 30, deposits in transit were $7,542.12 and outstanding checks totaled $3,345.55. Instructions: Prepare the bank reconciliation at November 30 Cash balance per bank statement Overit LLC Bank Reconciliation 30-Nov Adjusted cash balance per bank Cash balance per books Adjusted cash balance per books The information below relates to the Cash account in the ledger of Overit LLC Balance November 1 - $10,437.50; Balance November 30 - $31,755.50; Cash deposited - $50,000.00 Checks written - $80,820.75 The November bank statement shows a balance of $30,418.26 on November 30 and the following memoranda. Credits Collection of $3,200 note plus interest $33.75 Interest earned on checking account Debits 3,233.75 45.7 NSF check: Cleveland Inc. Safety deposit box rent 345.12 75 At November 30, deposits in transit were $7,542.12 and outstanding checks totaled $3,345.55. Instructions: Prepare the bank reconciliation at November 30 Cash balance per bank statement Overit LLC Bank Reconciliation 30-Nov Adjusted cash balance per bank Cash balance per books Adjusted cash balance per books