#46

B. Deducted from the book balance of cash C. Added to the bank balance of cash D. Deducted from the bank balance of cash E. Noted in memorandum form only 45. A company established a petty cash fund of $100 on September 1. On September 10, the petty cash fund was replenished when there was S16 remaining and there were petty cash receipts for: office supplies, $27; courier, $32; and postage, $22. On September 15, the petty cash fund was increased to $125 in total. 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. bank statement nt with the entries in the accounting records reveals that check in the 25 for bank service charges. It y's books 46. Based on the above information, prepare the November bank reconciliation for the Avisa Company ci