viafemert, 6. The bank retared an tas cherque tromo on nat yet te en recondrd to the conquays boeks. |a) Ayayai Coffee timited's bank statement for the month of November 2022 showed a balance per bank of 57010 The compan/s general ledger Cash account shewed a balance of $5,669 at Novenber 30 . Other information is as follows: 1. Cash teceipts for November 30 recorded on the company's books were $5, 210, but this amount does not appear on the thank statement, 2. The bankstatement shows a dehit memorandum for $42 for cheque printing charges 3. Cheque 1119 payable in the ameunt of $248 to tholt Corperation was recorded in the general jour hal and cleared the baric for \$248. A review of the accounts payable records shows a 536 credit balance in Holls accecant and that the total payment should have been for $284. 4. The total amount of cheques outstanding at Novernter 30 was 53,812 5. Cheque 1130 was correctly written and paid ty the bank for $409. The cash payment journal reflects an eniry for cheque of too as a deblt to Accoints Payatile and a credit to Cash for $490. 6. The bank returned an NSF cheque from acustomer for $570. not yet been recorded on the compairy's books. (1)) Pregarn a bank recondilation tor Ayayai Cotiee Limited at November 30,2022 . the iteme thet incrnate bulanor frit]