The bank portion of the bank reconciliation for Pharoah 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 showed the following: Adiditional information from the bankstatement: 1. The EFT of $2,490 is an electronic transfer from a customer in payment of its account. The amount includes $60 of interest that Pharoah Company had not prevlously accrued. 2. The NSF for $270 is a $255 cheque from a customer. Blossom Holdings, in payment of its account plus a $15 processing feet. 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 $260 interest and $2.000 principal. 4. At November 30, the cosh balance per books was 510.398. The bank did not make anyerrors. The cash recperds per books for November. fallow. Two errons were made byPharoah Company Cash Payments \begin{tabular}{|rrrrrrr} \hline Date & Cheque No. & Amount & \multicolumn{1}{c}{ Date } & Cheque No. & Amount \\ \hline Nov.3 & 2475 & $1,641 & Nov. 18 & 2482 & $624 \\ 3 & 2476 & 2,190 & 20 & 2483 & 617 \\ 4 & 2477 & 600 & 21 & 2484 & 809 \\ \hline 6 & 2478 & 523 & 24 & 2485 & 953 \\ 8 & 2479 & 1,750 & 26 & 2486 & 900 \\ 10 & 2480 & 1,330 & 28 & 2487 & 1,270 \\ \hline 14 & 2481 & 695 & Totat & & $13,902 \\ \hline \end{tabular} \begin{tabular}{rr} \multicolumn{2}{c}{ Cash Receipts } \\ \hline Date & Amount \\ Nov.3 & $1.216 \\ 7 & 990 \\ 12 & 2.575 \\ 17 & 1.526 \\ 20 & 2.699 \\ 24 & 2.,567 \\ 27 & 1.650 \\ 28 & 1.186 \\ 30 & 1.329 \\ \hline Total & $1.,739 \\ \hline \end{tabular} Prepare bank reconciliation at November 30 . (ltist iteme that inemans hat