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The Shamrock Marine Supply Company's bank statement for the month of November showed a balance per bank of $8,900. The company's Cashaccount in the generalliedger

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The Shamrock Marine Supply Company's bank statement for the month of November showed a balance per bank of $8,900. The company's Cashaccount in the generalliedger had a balance of $6,269 at Novernber 30 , Other information is as follows: (1) Cash receipts for November 30 recorded on the company's books were $6,390 but this amount does not appear on the bankstatement. (2) The bankstatement shows a debit memorandum for $50 for check printing charges. (3) CheckNo. 119 payable to Flounder Company was recorded in the cash payments journal and cleared the banic for $257. A review of the accounts payable subsidiary ledger shows a $18 credit balance in the account of Flounder Company and that the payment to them should have been for $275. (4) The total amount of checks still outstanding at November 30 amounted to $6,990. (5) Check No, 138 was correctly written and paid by the bank for $409. The cash payment journal reflects an entry for Check No. 138 as a debit to Accounts Payable and a credit to Cash in Bank tor $490. (6) The bank returned an NSF check from a customer for $670. (7) The bank included a credit memorandum for $2.670 which represents a collection of a customer's note by the bank for the company: the principal amount of the note was $2,539 and interest was $131. Interest has not been acerued. SHAMROCK Marine Supply Company Bank Reconciliation Noveinber 30 $ (1) ;. The Shacnrock Marine Supphy Comnany's bankstatement for themonth of Novemher shonved a balance per bank of S8,900. The cocppany's Castiaccount in the general ledger had a balance of 56,269 at November 30 . Other information is astolliows: (1) Cashreceipts for Nowember 30 recorded on the company's books were $6390 but thisamount does notappear on the bunk statement (2) The bank statement shows a debit memorandum foe $50 lor check printing charses (3) Check No. 119 payableto Flounder Company was recorded in the cash payments journal and cleared the-bankfor 5257 . A review of the accounts payable mabsidiary ledger chown a $18 credis balarice in the account of Flounder Corishamy and that the payment to them thould haye beenfor $275. (4). The total amount of checks stalioutstandingat November 30 amoveted to 56,990 . (5) Checie No-138 wascorrectly written and paid by the bank for 5409 , The cast payment journal roflects an entry for Check No.138 as a debit to Accounts Payable and a credit to Cashin Bankfor 5490. (6) The b3nk returned an NSF checkfrom a customer for $670 (7) The bank included acredit memoranduma lor $2.670 which represents a collection of a curitomersnote by the bank for the compary, the grincipal ambunt of the note was 52.539 and interest was 5131. Intereat has not been acuruith. Prepare a bankreconciliation foc the 5hactrock Marine Sumplycompany at November 30

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