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Current Attempt in Progress Monty Coffee Limited's bank statement for the month of November 2022 showed a balance per bank of $7.100. The company's general ledger Cash account showed a balance of $5,759 at November 30, Other information is as follows: 1 Cash receipts for November 30 recorded on the company's books were $5,300, but this amount does not appear on the bank statement a 2. The bank statement shows a debit memorandum for $60 for cheque printing charges. 3. Cheque #119 payable in the amount of $438 to Holt Corporation was recorded in the general journal and cleared the bank for $438. A review of the accounts payable records shows a $45 credit balance in Holt's account and that the total payment should have been for $483 4. The total amount of cheques outstanding at November 30 was $5.929. 5. Cheque #138 was correctly written and paid by the bank for $319. The cash payment Journal reflects an entry for Cheque #138 asadebit to Accounts Payable and a credit to Cash for $391 6. The bankreturned an NSF cheque from a customer for $660. 7. The bank statement included a deposit for $1,360, which represents the electronic collection of customer accounts which have not yet been recorded on the company's books. Prepare a bank reconciliation for Monty Coffee Limited at November 30, 2022. (List items that increase balance first.) MONTY COFFEE LIMITED Bank Reconciliation November 30, 2022 Cash balance per Bank $ Add Deposit in transit Less : Outstanding cheques Reconciled cash balance per bank : Cash Balance per Books $ Add : Electronic collections $ Add Accounts payable error Question 3 of 4 $ Reconciled cash balance per bank $ Cash Balance per Books . Add 4 Electronic collections $ Add : Accounts payable error Less Cheque printing $ Less 1 : NSF cheque Reconciled cash balance per books $