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Dreyvins Coffee House Limited's bank statement for the month of November 2022 showed a balance per bank of $7,000. The company's general ledger Cash account

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Dreyvins Coffee House Limited's bank statement for the month of November 2022 showed a balance per bank of $7,000. The company's general ledger Cash account showed a balance of $5,659 at November 30. Other information is as follows: 1. Cash receipts for November 30 recorded on the company's books were $5,200, but this amount does not appear on the bank statement 2 The bank statement shows a debit memorandum for $40 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 $5,800 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 $560. 7. The bank statement included a deposit for $1,260, which represents the electronic collection of customer accounts which have not yet been recorded on the company's books Instructions (a) Prepare a bank reconciliation for Seattle Coffee Limited at November 30, 2022. (b) Prepare any journal entries necessary as a result of the bank reconciliation You are to complete the questions above on appropriate separate document(s). Acceptable formats include: word document, excel documents, documents written by hand (scanned and uploaded as a pdf or jpeg file), or any template you have access to that fulfils the question requirements. You will then upload this or 'drag and drop' the file(s) into the upload box at the bottom of this question box e here to search 1

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