Red boxes are incorrect answers

Nowember $30,$$$106,920\mathrm{.}98$

The following checks were outstanding at November $30$

Included with the Nowember bank statement and not recorded by the company were a bank debit memo for $$52\mathrm{.}06$ covering bank

charges for the month, a debit memo for $$707\mathrm{.}05$ for a customer's check returned and marked NSF$,$ and a credit memo for

$$2,660$ representing bond interest collected by the bank in the name of Bonita Inc. Cash on hand at November $30$ recorded and

$$2,660$ representing bond interest collected awaiting deposit amounted to $$3,639\mathrm{.}26.$

$($a$)$

Your answer is partially correct.

Prepare a bank reconciliation $($to the correct balance$)$ at Nowember $30,$ for Bonita Inc. from the information above. $($Enter answers

to $2$ decimal places, e$.$g$.125\mathrm{.}62.$

Prepare journal entries required to adjust the cash account at November $30.($Enter answers to $2$ decimal ploces, e$.125\mathrm{.}62.$ If no

entry is required, select $"$No Entry" for the account titles and enter $0$ for the amounts. Credit account titles are autamatically indented

when the amount is entered. Do not indent manually. List ail debit entries befare credit entries.$)$

$($To record NSF Cneck$)$