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Seattle Coffee Limited's bank statement for the month of November 2015 showed a balance por bank of S7000. The commented and the balance of 55.659

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Seattle Coffee Limited's bank statement for the month of November 2015 showed a balance por bank of S7000. The commented and the balance of 55.659 at November 30. Other information is as follow 1 Cash receipts for November 30 recorded on the company's books were $5,200, but this amount does not appear on the bank samen 2 The bank statement shows a debit memorandum for $40 for chaque printing charges 3 Cheque #119 payable in the amount of $248 to Hol Corporation was recorded in the general joumed and deard the bank for 24 Areww of the accounts paydo records shows a 536 credit balance in Holt's account and that the total payment should have been for 5254 4 The total amount of cheques outstanding at November 30 was 55,800 5 Cheque #138 was correctly written and paid by the bank for 5409 The cash payment journal elects an entry for Chee) as a data to Accounts Payable credit to Cash for $490 6 The bank returned an NSF cheque from a customer for 5560 7 The bank statement included a deposit for 51,260, which represents the electronic collection of customer accounts which we not yet been recorded on the company books Prepare a bank reconciliation for Seattle Coffen imitato

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