The bank portion of the bank reconciliation for Ivanhoe Company at October 31, 2022. is shown below. IVANHOE COMPANY Bank Reconciliation October 31, 2022 Cash balance per bank Add: Deposits in transit $12.497.90 1530.20 14.028.10 Less: Outstanding checks Check Number 2451 2470 2471 2472 2474 Adjusted cash balance per bank Check Amount $ 1.260.40 684.20 844 50 42780 1.050.00 4,266,90 $9,761.20 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 Date 11-1 11-2 11-5 11-4 11-8 Checks Number 2470 2471 2474 2475 2476 2477 2479 2480 2481 SC Bank Statement Deposits Amount Date Amount $684.20 11-1 $ 1.530.20 844.50 11-4 1,211.60 1.050.00 11-8 990.10 1640.70 11-13 2.575.00 2.830.00 11-18 1.472.70 600.00 11-19 EFT 2,357.00 1.720.00 11-21 2.945.00 1.330.00 11-25 2,567.30 695.40 11-28 1.650.00 93.95 11-30 1.186.00 575.50 Total 18.484.90 940.00 $13.004.25 11-10 11-15 11-18 11-27 11-28 11-30 11-29 2483 2486 Total The cash records per books for November showed the following. Amount $575.50 Date 11-1 11-2 11-2 11-4 11-8 11-10 11-15 11-18 Number 2475 2476 2477 2478 2479 2480 2481 2482 Cash Payments Journal Amount Date Number $1,640.70 11-20 2483 2.830.00 11-22 2484 600.00 11-23 2485 538.20 11-24 2486 1.702.00 11-29 2487 1,330,00 11-30 2488 695.40 Total 612,00 820.55 974.80 940.00 398.00 800.00 $14,457.15 Cash Receipts Journal Date Amount 11-3 $1,211.60 11-7 990.10 11-12 2,575.00 11-17 1,472.70 11-20 2,954.00 11-24 2.567.30 11-27 1,650.00 11-29 1,186.00 11-30 1.434,00 Total 16,040.70 The bank statement contained two bank memoranda: 1. Acredit of $2,357.00 for the collection from a customer for Ivanhoe Company of an electronic funds transfer. A debit for the printing of additional company checks $93.95. 2. At November 30. the cash balance per books was $11.353.60 and the cash balance per bank statement was $17.987.40. The bank did not make any errors, but Ivanhoe Company made two errors. Using the steps in the reconciliation procedure, prepare a bank reconciliation at November 30, 2022. (List items that increase balance as per bank and books first. Round answers to 2 decimal places, eg. 5,275,50.) IVANHOE COMPANY Bank Reconciliation - / 10 Question 1 of 1 $ $ $