1) Prepare a bank reconciliation for Cartwright Company as of October 31, using the following information: I Cash balance on October 31 bank statement Cash account balance in general ledger Deposit made on October 31, not recorded on bank statement. Note collected by bank ($1,200 plus $60 in interest) Outstanding checks: No. 567, $800; No. 569, $452. Debit memorandum from bank for a NSF check written by J. Lane in payment of his account. $10,410 9,890 1,865 1,260 1,252 100 In addition, Cartwright recorded Check No. 548 written for $152 in payment of the October utility bill as $125 in the cash payments journal.