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The bank portion of last month's bank reconciliation for Pharoah Limited at October $31$ is shown here:

PHAROAH LIMITED

Bank Reconciliation

October $31$

Cash balance per bank

Add: Deposits in transit

Less: Outstanding cheques

#$2472$

$$1\mathrm{.}310$

#$2473$

#$2474$

$1670$

$1019$

$3999$

Reconciled cash balance

$$23\mathrm{.}944$

November $30$

Amounts Deducted from Account $($Debits$)$

Amounts Added to Account $($Credits$)$

Balance

Oct. $31$

$24,860$

Nov. $1$

Cheque, No$.2472$

$1,310$

$23,550$

$1$

Deposit

$3,083$

$26,633$

$2$

Cheque, No$.2473$

$1,670$

$24,963$

$3$

Deposit

$2,460$

$27,423$

$4$

Cheque, No$.2475$

$3\mathrm{.}073$

$24,350$

$7$

Deposit

$1\mathrm{.}920$

$26,270$

$8$

Cheque. No$.2476$

$5,580$

$20\mathrm{.}690$

$10$

Cheque, No$.2477$

$1\mathrm{.}200$

$19,490$

$15$

Deposit

$5\mathrm{.}140$

$24,630$

$3,900$

$20\mathrm{.}730$EFT, salaries

$5,800$

$20$

Deposit

$6\mathrm{.}67/20$

$14,930$

$5,890$

$20,820$

$25$

Returned cheque$-$NSF$,$ Giasson Developments

$500$

$20,320$

$25$

NSF fee

$90$

$20,230$

$26$

Cheque, No$.2479$

$1\mathrm{.}280$

$18\mathrm{.}950$

$27$

Deposit

$3,000$

$21\mathrm{.}950$

$29$

EFT, collection of note receivable and interest

$4907$

$26\mathrm{.}857$

$30$

Cheque, No$.2481$

$1\mathrm{.}145$

$25\mathrm{.}712$

$30$

EFT, salaries

$5,800$

$19\mathrm{.}912$

$30$

Bank service charges

$50$

$19\mathrm{.}862$

The cash records per books for November showed the following:

Cash Receipts

Cash Payments

Date

Amount

Date

Number

Amount

Nov. $3$

$$2\mathrm{.}460$

Nov $1$

$2475$

$$3,073$