1. (18%) The following data were accumulated for use in reconciling the bank account of The Skin Saver Co. for October 1. Cash balance according to the depositor's records at October 31, $12,530.20. 2. Cash balance according to the bank statement at October 31, $11,100.50. 3. Checks outstanding $3,276.20 4. Deposit in transit, not recorded by bank, S4 780.40. 5. A check for $340 in payment of an account was crroneously in the check register as $430. 6. Bank debit memorandum for service charges, $15.50. Prepare a bank reconciliation (in appropriate format) $12,530.30 Cash balance according to the depositors Add: Checks Outstanding Payment of an account was erroncously in the check register 53.276.20 Less: Deposit in transit, not recorded by bank Service Charges Cash balance according to the statement $4,780.40 ST5.50 $11,100,50 Journal Entries: 18% Debit Credit