nt Attempt in Progress

Kingbird Marine Supply Company's bank statement for the month of November showed a balance per bank of $$8,900.$ The mpany's Cash account in the general ledger had a balance of $$7,629$ at November $30.$ Other information is as follows:

Cash receipts for November $30$ recorded on the company's books were $$6,650$ but this amount does not appear on the bank statement.

The bank statement shows a debirmemorandum for $$60$ for check printing charges.

Check No$.119$ payable to Blue Company was recorded in the cash payments journal and cleared the bank for $$357.$ A review of the accounts payable subsidiary ledger shows a $$18$ credit balance in the account of Blue Company and that the payment to them should have been for $$375.$

The total amount of checks still outstanding at November $30$ amounted to $$5,780.$

Check No$.138$ was correctly written and paid by the bank for $$309.$ The cash payment journal reflects an entry for Check No$.138$ as a debit to Accounts Payable and a credit to Cash in Bank for $$390.$

The bank returned an NSF check from a customer for $$610.$

The bank included a credit memorandum for $$2,730$ which represents a collection of a customer's note by the bank for the company; the principal amount of the note was $$2,601$ and interest was $$129.$ Interest has not been accrued.

Prepare a bank reconciliation for the Kingbird Marine Supply Company at November $30.$

KINGBIRD Marine Supply Company