Paragraph Question #2 (35 marks) Heading 1 Heading 2 Header Styles Company C has the following information: balance per books at October 31, 841940.85: November receipts, $174,080.91, November disbursements, $166,533.82), balance per bank statement at November 30, $56,362.20. The following cheques were outstanding at November 30: #1224 #1230 #1232 #1233 $1,706,59 2,544.20 3,710.25 508.85 Included with the November bank statement and not recorded by the business were a bank debit memo for $30.10 covering bank charges for the month, a debit memo for $664.13 for a customer's cheque returned and marked NSF and a credit memo for $1,111.00 representing bond interest collected by the bank in the name of Company C. Cash on hand at November 30 that had been recorded and was not yet deposited amounted to $2,012.40. Instructions: CE i Wued by the business were a bank de Lemy bank charges for the month, a debit memo for $664.13 for a er's cheque retumed and marked NSF and a credit memo for $1,111.00 representing ba collected by the bank in the name of Company C. Cash on hand at November 30 that Ecorded and was not yet deposited amounted to $2,012.40. ctions: Prepare a bank reconciliation to the correct balance at November 30 for Company C Prepare any journal entries that are needed to adjust the Cash account at November 30. er for Q2 below (only work performed in table below will be marked): W DC