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The Marin Marine Supply Company's bank statement for the month of November showed a balance per bank of $8,100. The company's Cash account in the generalledger had a balance of $7,626 at November 30 . Other information is as follows: (1) Cash receipts for November 30 recorded on the company's books were $7,060 but this amount does not appear on the bank statement. (2) The bank statement shows a debit memorandum for $60 for check printing charges. (3) Check No. 119 payable to Indigo Company was recorded in the cash payments journal and cleared the bank for $348. A review of the accounts payable subsidiary ledger shows a $36 credit balance in the account of Indigo Company and that the payment to them should have been for $384. (4) The total amount of checks still outstanding at November 30 amounted to $5,680. (5) Check No. 138 was correctly written and paid by the bank for $506. The cash payment journal reflects an entry for Check No. 138 as a debit to Accounts Payable and a credit to Cash in Bank for $560. (6) The bank returned an NSF check from a customer for $500. (7) The bank included a credit memorandum for $2,360 which represents a collection of a customer's note by the bank for the company; the principal amount of the note was $2,310 and interest was $50. Interest has not been accrued. (a) Prepare a bank reconciliation for the Marin Marine Supply Company at November 30

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