0. Balance per the banks staterthit daked coctober ju20z3, is.525.330. Qctobet d. Cheques witten in Octolecr ilat had ngteleand the hank as of October 3 w we: =8300,5945 =4109,512,520 itse0r 5540 cheques retiancei with tive tiank stateinent. 1. Hank seivice chariges for Ditobet airsount to 551 . records in $4,006 recerded the cheque iricodiectiv it 5150 in the company iccords 1. The bank stateinent showed an clectionic fund tameo of 921890 for a customer paymecit A banksemice fect af 590 was charged. L. Atiank deposit of Octobst 3 tot 5 t 770 does noligpear on the bink seolenient Required: 1. Prepare a bark reconciliation stateminh as of Ocober 31, 2023 2. Prepare the necessary entries to make the Cash account agree with the bank reconctiation adjusted Cash balance as of October 31. Journal entry worksheet 3 Record the October bank charges Wen: fnter debits belure a outa Journal entry worksheet Aecord to correct enor of customer Teresa Krant's cheque. Note: Eater debts before credit. Journal entry worksheet Record to correct the eror of payment of an account payable to Decker Company. Notesenter debts before cr cilits: Journal entry worksheet Notes Enter debits before credits