The Sage Hill Marine Supply Company's bank statement for the month of November showed a balance per bank of $8,800. The company's Cash account in the general ledger had a balance of $6,778 at November 30 . Other information is as follows: (1) Cash receipts for November 30 recorded on the company's books were $6,020 but this amount does not appear on the bank statement. (2) The bankstatement shows a debit memorandum for $40 for check printing charges. (3) Check No. 119 payable to Culver Company was recorded in the cash payments journal and clegred the bank for $348. A review of the accounts payable subsidiary ledger shows a $36 credit balance in the account of Culver Company and that the payment to them should have been for $384. (4) The total amount of checks still outstanding at November 30 amounted to $5,420. (5) Check No. 138 was correctly written and paid by the bank for $408. 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 $480. (6) The bank returned an NSF check from a customer for $510. (7) The bank included a credit memorandum for $3,100 which represents a collection of a customer's note by the bank for the company, the principal amount of the note was $3,011 and interest was $89. Interest has not been accued. Add = Adjusted Cash Balance Per Bools $ eTextbook and Media Assistance Usend eToxtboos