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Blue Spruce Coffee Limited's bank statement for the month of November 2022 showed a balance per bank of $7.020. The compary/s general ledger Cash account

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Blue Spruce Coffee Limited's bank statement for the month of November 2022 showed a balance per bank of $7.020. The compary/s general ledger Cash account showed a balance of $5.679 at November 30 . Other information is as follows: 1. Cash recelpts for November 30 recorded on the company's books were $5,220, but this amount does not apgear on the bank statement. 2. The bank statement shows a debit memorandum foe $44 for cheque peinting charges. 3. Cheque 1119 payable in the amount of $238 too Holt Corporation was recorded in the general journal and cleared the bank for \$238. A review of the accounts payable records shows a $45 credit balance in Holt's account and that the total payment ahould have been for $283 4. The total amount of cheques outstanding at November 30 was 55.833 , 5. Cheque 138 was correctly written and pald by the bank for $419. The cash payment journal reflects an entry for Cheque 1338 as a debit to Accounts Payable and a credit to Cash for $491 6. The bank returned an NSF cheque from a customer for $5B0. 7. The bank statement included a deposit for $1,280. which represents the electronic collection of customer accounts which have not yet been recorded on the company's books. Prepare a bank reconciliation for Blue Spruce Coffec Limited at November 30, 2022. (List items that ingrease bolance first) Propare a bank reconciliation for Blue 5 pruce Coffee Limited at November 30,2022 . (ist ittemu that increase bolonce firit. Prepare any journal entries necessary as a result of the bankreconciliation. (Credit occount tities are automatically indented when the amount it entered. Do not indent manually Lhit all deblt entries before credit entries.)

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