1-prepare november bank reconciliation for avisa company

2- prepare the journal entries to bring the comoanys book balance of cash into conformity with the reconciled balance as of november 30th

Bank Reconciliation The following information is available for the Avisa Company for the month of November a. On November 30, after all transactions have been recorded, the balance in the company's Cash account has a balance of $27,202 b. The company's bank statement shows a balance on November 30 of $29,279 c. Outstanding checks at November 30 include check #3030 in the amount of $1,525 and check #3556 in the amount of $1,459 d. A credit memo included with the bank statement indicates that the bank collected $780 on a noninterest-bearing note receivable for Avisa. The bank deducted a $10 collection fee, and credited the remainder of $770 to Avisa's account. e. A debit memo included with the bank statement shows a $67 NSF check from a customer, J. Brown. f. A deposit placed in the bank's night depository on November 30 totaled $1,675, and did not appear on the bank statement. g. Examination of the checks on the bank statement with the entries in the accounting records reveals that check #3445 for the payment of an account payable was correctly written for $2,450, but was recorded in the accounting records as $2,540. h. Included with the bank statement was a debit memorandum in the amount of S25 for bank service charges. It has not been recorded on the company's books. 1) Based on the above information, prepare the November bank reconciliation for the Avisa Company using the format on the following page 2) Based on the above information, prepare the general jou into conformity with the reconciled balance as of November 30. rnal entries to bring the company's book balance of cash ER BANK STATEMENT Account No. Prepared LL02 AS OF ON ADD: ADD (DEBITS TO CASHE Total Addit Total Debits Subtotal Subtotal DEDUCT DEDUCT CREDITS TO Total Deducitons Total Credits ADJUSTED CASH BALANCE ADJUSTED BANK BALANCE OUTSTANDING CHECKS Check No. Check No. Amount Check No Amount Check No. Amount be made in Accounting Journal and Posted to Cash Ledger CORRECTING JOURNAL ENTRIES Journal P DEBITCREDIT DATE DESCRIPTION