The bank portion of the bank reconciliation for Carla Vista Company at October 31,2024 , was as follows: The adjusted cash balance per bank agreed with the cash balance per books at October 31 . The November bank statement the following: Additional information from the bank statement: 1. The EFT of $2,500 is an electronic transfer from a customer in payment of its account. The amount includes $70 of that Carla Vista Company had not previously accrued. 2. The NSF for $280 is a $265 cheque from a customer. Pharoah Holdings, in payment of its account, plus a $15 proce The company's policy is to pass on all NSF service charges to the customer. 3. The LN is a payment of a note payable with the bank and consists of $270 interest and $2,000 principal. 4. At November 30 , the cash balance per books was $10,700. The bank did not make any errors. The cash records per November follow. Two errors were made by Carla Vista Company. The bank portion of the bank reconciliation for Carla Vista Company at October 31,2024 , was as follows: The adjusted cash balance per bank agreed with the cash balance per books at October 31 . The November bank statement the following: Additional information from the bank statement: 1. The EFT of $2,500 is an electronic transfer from a customer in payment of its account. The amount includes $70 of that Carla Vista Company had not previously accrued. 2. The NSF for $280 is a $265 cheque from a customer. Pharoah Holdings, in payment of its account, plus a $15 proce The company's policy is to pass on all NSF service charges to the customer. 3. The LN is a payment of a note payable with the bank and consists of $270 interest and $2,000 principal. 4. At November 30 , the cash balance per books was $10,700. The bank did not make any errors. The cash records per November follow. Two errors were made by Carla Vista Company