The bank portion of the bank reconciliation for Ivanhoe Company at October 31, 2025, is shown below. Cash balance per bank Add: Deposits in transit Less: Outstanding checks Check Number 11-1 11-2 Adjusted cash balance per bank 11-5 11-4 11-8 11-10 Date Number 11-15 11-18 2451 11-27 11-28 2470 11-30 2471 11-29 2472 2474 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. Checks and Debits 2470 2471 2474 2475 2476 2477 2479 2480 IVANHOE COMPANY Bank Reconciliation October 31, 2025 2481 SC 2483 2486 Total Bank Statement Amount $684.20 844.50 1,050.00 1,640.70 2,830.00 600.00 1,750.00 1,330.00 695.40 90.35 Check Amount $1,260.40 575,50 940.00 $13,030.65 684 20 844.50 427.80 1,050.00 Date 11-1 11-4 11-8 Deposits and Credits Amount 11-13 11-18 11-19 EFT 11-21 11-25 11-28 $12,607.90 1,530.20 11-30 14,138.10 Total 4,266.90 $9,871.20 $1,530.20 1,211.60 990.10 2,575.00 1,472.70 2,412.00 2,945.00 2,567.30 1,650.00 1,186.00 $18,539.90

The bank portion of the bankifecencilation foe toranhoe Comoany at Octeber 31. 2025, is shown belowi tratement showed the followine checks and depsuts The cashrecords per books for Nowember showed the following. The bank statement contained fwa bank memorands: 2. A debit for the printine of add tional company checks 590.35 . A Novemoer 30 , the cash balunce per bosis was $11,55815 and the cash byance per bank satemerst was $18,117,15. The bark did not make amverrors, but f vachoe Coosoany made two errors