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The barik portion of the bank rwconcillation for tvarthoe Compary at Octotess 31, 2024, weas ans follown IVANHOE COMPANY Bank Statement November 30, 2024 Cheques and Other Debits 1. The ET of $2.510 bs an electronic transfer from a customer in payment of its account. The amount includes $80 of interest that tvanhse Compary had not previously accrued. 2. The Nof for 5250 is a $235 cheque from a customer, Metiock Holdings, in payment of its account, plus a $15 processine fee: The compary/s policy is to pass on all NSF service charees to the cistomer. 3. The L is a payment of a note payable with the bank and consists of $240 interest and $2.000 principat. 4. At Novmber 30 , the cash balance per books was 511,286 . The bank did not make ary errors. The caoh records per books for November follow. Two errors were made by Ivanhoe Company. \begin{tabular}{|cc|} \hline Cash Recelpts \\ \hline Date & Amount \\ Nov.3 & $1.154 \\ 7 & 980 \\ 12 & 2.575 \\ 17 & 1.512 \\ 20 & 2.699 \\ 24 & 2.567 \\ 27 & 1.650 \\ 28 & 1.186 \\ \hline 30 & 1.313 \\ \hline Total & $15.646 \\ \hline \end{tabular}