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The bank portion of last month's bank reconciliation for Blossom Limited at October 31 is shown bere: BLOSSOM LIMITED Bank Reconciliation October 31 Cash balance per bank Add: Deposits in transit $24,670 3,569 28.239 Less: Outstanding cheques #2472 $1.480 #2473 1,840 #2474 1,020 4,340 Reconciled cash balance $23,899 The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at October 31 The November bank statement showed the following BLOSSOM LIMITED Bank Statement November 30 Amounts Deducted from Account (Debits) Amounts Added to Account (Credits) Date Description Balance Dct. 31 24,670 Nov. 1 Cheque, No. 2472 1.480 23,190 1 Deposit 3,569 26,759 2 Cheque, No. 2473 1.840 24,919 3 Deposit 2,236 27,155 4 Cheque, No. 2475 3,131 24,024 7 Deposit 1,800 25,824 8 5,860 19.964 Cheque, No 2476 Cheque, No. 2477 10 1,200 18,764 14 Deposit 5,310 24.074 14 Deposit 5,310 24,074 15 Cheque, No. 2478 3,600 20,474 15 EFT, salaries 6,700 13,774 20 Deposit 5,890 19,664 25 Returned cheque-NSFGiasson Developments 500 19,164 25 NSF fee 8 19,156 26 Cheque, No. 2479 1,390 17.766 27 Deposit 3,000 20.766 28 5,109 25,875 EFT.collection of note receivable and interest Cheque, No. 2481 30 1.110 24,765 30 EFT. salaries 6,700 18.065 30 Bank service charges 5 18,060 The cash records per books for November showed the following: Cash Receipts Cash Payments Date Amount Date Number Amount Nov. 3 $2,236 Nov. 1 2475 $3,131 7 1.800 2 2476 4,960 12 5,310 2. 2477 1,200 20 5.908 8 2478 3,600 27 3,000 15 2479 1.390 30 3,632 15 EFT, salaries 6,700 $21.886 18 2480 1.289 20 2481 1.110 29 2482 1.770 30 EFT, salaries 6,700 $31.850 2. Additional information: 1. The EFT collection on November 28 was not previously recorded. The collection of the note was for $4,600. plus $509 interest. Interest was not previously accrued. EFT payments are recorded when they occur. 3. The bank did not make any errors. Two errors were made by the company: one in recording a cheque and one in recording a cash receipt. The correction of any errors in the recording of cheques should be made to Accounts Payable. The correction of any errors in the recording of cash receipts should be made to Accounts Receivable. 4. ) (a) * Your answer is incorrect Calculate the cash balance per books as at November 30, prior to reconciliation Cash balance per books 23895