The adjusted cash balance per bank agreed with the cash halance per books at Octoher ;31, The November bank statement showed the following: 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. 3. The LN is a payment of a note payable with the bank and consists of $250 interest and $2,000 principal. Instructions a. Prepare a hank reconciliation at November 30. correction of any errors in the recording of cash receipts should be made to Accounts Receivable.) Taking It Further When there is an error, how does a company determine if it was a bank error or a company error? How would you know if the bank has made an error in your account? Frepore bank reconciliation and related entries