Bramble Coffee Limited's bank statement for the month of November $2024$ showed a balance per bank of $$7,300.$ The company's

general ledger Cash account showed a balance of $$6,274$ at November $30.$ Other information is as follows:

Cash receipts for November $30$ recorded on the company's books were $$5,700,$ but this amount does not appear on the bank

statement.

The bank statement shows a debit memorandum for $$41$ for cheque printing charges.

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.$

The total amount of cheques outstanding at November $30$ was $$6,000.$

Cheque #$138$ was correctly written and paid by the bank for $$403.$ The cash payment journal reflects an entry for

#$138$ as a debit to Accounts Payable and a credit to Cash for $$430.$

The bank returned an NSF cheque from a customer for $$560.$

The bank statement included a deposit for $$1,300,$ which represents the electronic collection of customer accounts that have

not yet been recorded on the company's books.