Section 2: Written Questions (Total 50 marks) Section 2 consists of 4 questions for a total of 50 marks. Answer each question in the answer booklet provided. (Total 13 marks) Question 11 Question 11a. On 30 November, Cain Ltd had a cash balance as per company records of $5679. The bank statement from Community Bank on that date showed a balance of $7000. A comparison of the statement with the cash account revealed the following facts: 1. Cash sales of $1672 on 11 November were deposited in the bank. The cash receipts journal entry recorded by the company was incorrectly made for $1692 2. Cheque number 138 was correctly written by Cain Ltd, and paid by the bank for $409. The cash payment journal reflects an entry for Cheque number 138 as a debit to Accounts Payable and a credit to Cash at Bank for $490. 3. On 30 November, the bank statement showed a dishonoured cheque of $560 that had been issued by B Toad, a customer to Cain Ltd. 4. The bank statement included a debit entry of $40 for the printing of additional company cheques. 5. Unpresented cheques at 30 November totalled $5800, and outstanding deposits were $5200 6. A $1200 note receivable was collected by the bank for Cain Ltd on 30 November plus $60 interest. No interest has been accrued on the note. Required: Prepare the bank reconciliation for Cain Ltd at 30 November, (11 marks)