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please can you send only journal entries for the above question River bed Coffee Limited's bank statement for the month of November 2024 showe 2
please can you send only journal entries for the above question
River bed Coffee Limited's bank statement for the month of November 2024 showe 2 a balance per bank of $6,300, The companys general ledger Cash account showed a balance of $5,160 at November 30. Other information is as follows: 1. Cash receipts for November 30 recorded on the company's books were $4,900, but this amount does not appear on the bank statement. 2. The bank statement shows a debit memorandum for $36 for cheque printing charges. 3. Cheque $119 payable in the amount of $226 to Holt Corporation was recorded in the general journal and cleared the bank for $226. 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 $262. 4. The total amount of cheques outstanding at November 30 was $5,300. 5. Cheque $138 was correctly written and paid by the bank for $404. The cash payment journal reflects an entry for Checue #138 as a debit to Accounts Payable and a credit to Cash for $440. 6. The bank returned an NSF cheque from a customer for $560. 7. 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 Step by Step Solution
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