The bank portion of the bank reconciliation for Blossom Company at October 31, 2025, is shown below. Cash balance per bank Add: Deposits in transit Less: Outstanding checks Check Number Date 11-1 11-2 11-5 Adjusted cash balance per bank 11-4 11-8 11-10 11-15 11-18 11-27 11-28 11-30 11-29 2451 2470 2471 2472 The adjusted cash balance per bank agreed with the cash balance per books at October 31. The November bank statement showed the following checks and deposits. 2474 Number Checks and Debits 2470 2471 2474 2475 SC 2476 2477 2479 2480 Total BLOSSOM COMPANY Bank Reconciliation October 31, 2025 2481 2483 2486 Bank Statement Amount $684.20 844.50 1,050.00 1,640.70 2,830.00 600.00 1.730.00 1,330.00 695.40 87.95 575.50 Check Amount 940.00 $1,260.40 $13,008.25 1,050.00 844.50 427.80 684.20 Date 11-1 11-4 11-8 11-13 Deposits and Credits 11-18 11-19 EFT Total 11-21 11-25 11-28 11-30 $12,687.90 1,530.20 14,218.10 4,266.90 $9,951.20 Amount $1,530.20 1,211.60 990.10 2,575.00 1,472.70 2,452.00 2,945.00 2.567.30 1,650.00 1,186.00 $18,579.90

The cash eecords per books for November showed the following The bank statement contained two bankenemoranda: 2. Adebit for the printing of additional comparvy cheda 58795 . At November 30 , the cash balance per books was 511.727 .75 and the cash balance per bankstatement wat 51825955 , The bank did not make any ertors, but Blossom Company made two errors The bank portion of the bank reconcilation for 8iosscm Company at October 31, 2025, ashown below. The adjusted cash bal ance per bank agreed with the cash balance per books at October 31 . The November bank statement thowed the following checks and deposits