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Ayayai Coffee Limited's bank statement for the month of November 2022 showed a balance per bank of $7,010. The company's general ledger Cash account showed

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Ayayai Coffee Limited's bank statement for the month of November 2022 showed a balance per bank of \$7,010. The company's general ledger Cash account showed a balance of $5,669 at November 30, Other information is as follows: 1. Cash receipts for November 30 recorded on the company's books were $5,210, but this amount does not appear on the bank statement. 2. The bank statement shows a debit memorandum for $42 for cheque printing charges. 3. Cheque \#119 payable in the amount of $248 to Holt Corporation was recorded in the general journal and cleared the bank for $248. A review of the accounts payable records shows a $36 credit balance in Holt's account and that the total payment should have been for $284. 4. The total amount of cheques outstanding at November 30 was $5.812. 5. Cheque #138 was correctly written and paid by the bank for $409. The cash payment journal reflects an entry for Cheque \#138 as a debit to Accounts Payable and a credit to Cash for $490. 6. The bank returned an NSF cheque from a customer for $570. 7. The bank statement included a deposit for $1,270, which represents the electronic collection of customer accounts which have not yet been recorded on the company's books. Prepare a bank reconciliation for Ayayai Coffee Limited at November 30, 2022. (List items that increase balance first.) AYAYAI COFFEE LIMIIED Bank Reconcillation Prepare a bank reconciliation for Ayayai Coffee Limited at November 30, 2022. (List items that increase balance first.) Prepare a bank reconciliation for Ayayai Coffee Limited at November 30,20 Prepare a bank reconciliation for Ayayai Coffee Limited at November 30, 2022. (List items that

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