# after all transactions have been recorded, the balance in the company’s Cash account has a balance of \$27,202.

(a.) On November 30, after all transactions have been recorded, the balance in the company’s Cash account has a balance of \$27,202.This is the beginning balance per books(b.) The company’s bank statement shows a balance on November 30 of \$29,279.This is the beginning balance per bank.(c.) Outstanding checks at November 30 include check #3030 in the amount of \$1,525 and check #3556 in the amount of \$1,459These are deductions from balance per bank(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. –This is an addition to the balance per bookless the fee(e.) A debit memo included with the bank statement shows a \$67 NSF check from a customer, J. Brown.—This is a deduction to the balance perbook(f.) A deposit placed in the bank’s night depository on November 30 totaled \$1,675, and did not appear on the bank statement.—This is an addition to the balance perbank(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.—This difference of 90 is an addition to the balance per book-prepare general entry

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