Based on the following information,prepare the general journal entries Avisa must make at November 30.
The following information is available for the Avisa Company for the month of November:
a.On November 30,after all transactions have been recorded,the balance in the company's Cash account has a balance of $27,202.
b.The company's bank statement shows a balance on November 30 of $29,279.
c.Outstanding checks at November 30 include check #3030 in the amount of $1,525 and check #3556 in the amount of $1,459.
d.A credit memo included with the bank statement indicates that the bank collected $780 on a noninterest-bearing note receivable for Avisa.The bank deducted a $10 collection fee and credited the remainder of $770 to Avisa's account.
e.A debit memo included with the bank statement shows a $67 NSF check from a customer,J.Brown.
f.A deposit was placed in the bank's night depository on November 30 totaled $1,675 and did not appear on the bank statement.
g.Examination of the checks on the bank statement with the entries in the accounting records reveals that check #3445 for the payment of an account payable was correctly written for $2,450,but was recorded in the accounting records as $2,540.
h.Included with the bank statement was a debit memorandum in the amount of $25 for bank service charges.It has not been recorded on the company's books.
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