Riverbed Coffee Limited's bank statement for the month of November $2024$ showed a balance per bank of $$6,300.$ The company's

general ledger Cash account showed a balance of $$5,160$ at November $30.$ Other information is as follows:

Cash receipts for Nowember $30$ recorded on the company's books were $$4,900,$ but this amount does not appear on the bank

statement.

The bank statement shows a debit memorandum for $$36$ for cheque printing charges.

Cheque $$119$ paryable in the amount of $$226$ to Holt Corporation was recorded in the general jaurnal 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 tatal payment

should have been for $$262.$

The total amount of cheques outstanding at Nowember $30$ was $$5,300.$

Cheque # $138$ was correctly written and paid by the bank for $$404.$ The cash payment journal reflects an entry for Cheque

$$138$ as a debit to Accounts Paryable and a credit to Cash for $$440.$

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

nat yet been recorded an the company's books.

Prepare a bank reconciliation for Riverbed Coffee Limited at Nowember $30,2024.($List items that increase balance first,.$)$

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List of Accounts

Prepare ary journal entries necessary as a result of the bank reconciliation. $($Credit account tities ore qutomatically indented when

the amount is entered. Do not indent manually. List all debit entries before credit entries If no entry is required, select $"$No Entry" far the

account titles and enter $0$ for the amounts,

Date

Nov. $30$

count Titles and Explanation

$($To correct error in recording Cheque $$138)$

Nov. $30$

$($To record collection of account recelvable$)$

Nov. $30$

$($To record cheque printing charges$)$

Nov. $30$

$($To record NSF cheque$)$