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The bank statement contained two bank memoranda: 1. A credit of $2,412.00 for the collection from a customer for Ivanhoe Company of an electronic funds

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The bank statement contained two bank memoranda: 1. A credit of $2,412.00 for the collection from a customer for Ivanhoe Company of an electronic funds transfer. 2. A debit for the printing of additional company checks $90.35. At November 30 , the cash balance per books was $11,558.15 and the cash balance per bank statement was $18,117,15. The bank did not make any errors, but Ivanhoe Company made two errors. (a) Using the steps in the reconciliation procedure, prepare a bank reconciliation at November 30,2025 , (List items that increase bolance os per bank and books first. Round answers to 2 decimal places, eg. 5,275.50 ) \begin{tabular}{|c|c|c|c|c|} \hline \multicolumn{5}{|c|}{ BankStatement } \\ \hline \multicolumn{3}{|c|}{ Checks and Debits } & \multicolumn{2}{|c|}{ Deposits and Credits } \\ \hline Date & Number & Amount & Date & Amount \\ \hline 111 & 2470 & $684.20 & 111 & $1,530.20 \\ \hline 112 & 2471 & 844.50 & 114 & 1,211.60 \\ \hline 115 & 2474 & 1,050.00 & 118 & 990.10 \\ \hline 114 & 2475 & 1.640 .70 & 1113 & 2,575.00 \\ \hline 118 & 2476 & 2,830.00 & 1118 & 1.472 .70 \\ \hline 1110 & 2477 & 600.00 & 11-19EFT & 2,412.00 \\ \hline 1115 & 2479 & 1,750.00 & 1121 & 2,945.00 \\ \hline 1118 & 2480 & 1,330.00 & 1125 & 2,567.30 \\ \hline 1127 & 2481 & 695,40 & 1128 & 1,650.00 \\ \hline 1128 & SC & 90.35 & 1130 & 1,186.00 \\ \hline 1130 & 2483 & 575.50 & Total & $18,539.90 \\ \hline 11.29 & 2486 & 940.00 & & \\ \hline \end{tabular} Less: Outstanding checks Date Account Titles and Explanation Debit Credit Nov 30 (To record electronic funds transfer) Nov. 30 (To record charges for printing company checks) Nov, 30 (To correct error in recording check) Nov 30 (Tocorrerterrne in demsit) The cash records per books for November showed the following

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