ACC2202TT1S23V1 The November bank statement showed the following: MALONEY COMPANY Bank Statement November 30, 2023 Cheques and Other Debits Number Date Oct. 31 Nov. 3 5 6 7 10 13 14 18 21 25 26 27 28 28 30 2470 2471 2475 2474 2476 2477 2479 2480 NSF 2481 2486 2483 LN Amount $920 845 1,641 1,050 2,830 600 1,750 1,330 1,750 1,330 695 260 695 900 575 2,250 Deposits Balance $11,545 $1,530 12,155 11,310 1,212 10,881 9,831 7,991 7,391 9,966 8,216 8,359 11,325 13,632 12,937 14,587 16,166 16,777 14,527 990 2,575 Total 1,473 2,966 2,567 Additional information from the bank statement: 1.The EFT of $2,479 is an electronic transfer from a customer in payment of its account. The amount includes $49 of interest that Maloney Company had not previously accrued. 2.The NSF for $260 is a $245 cheque from a customer, Pendray Holdings, in payment of its account, plus a $15 processing fee. 3.The LN is a ayment of a note payable with the bank and consists of $250 interest and $2,000 principal. 4.At November 30, the cash balance per books was $10,160. The bank did not make any errors. 1,650 EFT 2,479 1,186 The cash records per books for November follow. Two errors were made by Maloney Company. Cash Receipts Date Amount Cash Payments Nov. Date Number Amount Date Number Amount 2482 $ 612 $1,641 Nov. 18 3 2475 2483 20 2,380 3 2476 21 2484 600 538 575 4 2477 830 6 2478 24 2485 975 8 2479 26 2486 900 10 2480 28 2487 1,200 14 2481 $14.026 Required: 1. On the next page, prepare a bank reconciliation at November 30. Nov. 3 $1,212 7 12 17 20 24 27 28 Total 30 990 2,575 1,473 2,699 2,567 1,650 1,186 1,338 $15.690 5 6

Additional information from the bank statement: 1. The EFT of $2,479 is an eloctronic transfer from a customer in payment of its account. The amount includes $49 of interest that Maloney Company had not previously accrued. 2. The NSF for $260 is a $245 cheque from a customer, Pendray Holdings, in payment of its account, plus a $15 processing fee. 3.The LN is a payment of a note payable with the bank and consists of $250 interest and $2,000 principal. 4. At November 30, the cash balance per books was $10,160. The bank did not make any errors. The cash records per books for November follow. Two errors were made by Maloney Company. 1. On the next page, prepare a bank reconciliation at November 30