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12. The following information is available for the Avisa Co. for the month of Nov: a. On Nov. 30, after all transactions have been recorded, the balance in the company's Cash account has a balance of $27,202. b he company's ank sc Nox 30or s29,27. c. Outstanding checks at Nov. 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 S67 NSF check from a customer, J. Brown. f. A deposit placed in the bank's night depository on Nov. 30 totaled S1,675, and did not appear orn 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 Prepare the Nov. bank reconciliation for Avisa Co. (Format on the next page. Chap. 8) (20 points) Avisa Co. Bank Reconciliation Nov. 30, 20XX Bank Statement Balance Book Balance Add: Add: Subtotal Subtotal Deduct: Deduct: Adjusted Bank Balance 13. Based on the above information, prepare the general journal entries to bring the company's book balance of cash into conformity with the reconciled balance as of November 30. (5 points)

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