- The following information is available for the Orange Company for the month of November. - On November 30, after all transactions have been recorded, the balance in the company's general ledger Cash account has a balance of $34,323. - Outstanding checks at November 30 include check $3030 in the amount of $1,881 and check $3556 in the amount of $2,727. - Included with the bank statement was a credit memo in the amount of $826 for an EFT in payment of a customer's account. - The bank deducted $95 for an NSF check from a customer deposited on November 22. - A deposit placed in the bank's night depository on November 30 totaled $1,675 and did not appear on the bank statement. - Examination of the checks on the bank statement with the entries in the accounting records reveais that check 13445 for the payment of an account payable was correctly written for $2,450 but was recorded in the accounting records as $2,540. - Included with the bank statement was a debit memorandum in the amount of $23 for bank service charges