11 The Ritzgerald Company maintain achecking account at the Bank of the North The bank provides a bankment along with inceled check on the last day of each month. The October 31, 2018, bank statement included the following information Balance, October 1, 2018 Deposits Checks processed Service charges NSF checks Monthly Toan payment deducted directly by bank from account (includes $450 in interest) Balance, October 31, 2018 $ 32,740 88,500 (77,700) (480) (1,650) (3.950) $ 37, 540 The company general ledger cash checking account had a balance of $42,639 at the end of October Deposits outstanding titled $4274, and all checks written by the company were processed by the bank except for those otsing $5.670. In addition, a check for $550 for the purchase of office furniture was incorrectly recorded by the company as a $95 disbursement. The bank correctly processed the check during October Required 1 Prepare a bank reconciliation for the month of October 2. Prepare the necessary Journal entries at the end of October to adjust the general ledger Chih account Complete this question by entering your answers in the tabs below. Red 1 Required 2 Prepare a bank reconcation for the month or Ofeber Fale company Ban Ron Balance personen Add Depending loana Chedding Lance Post No chce Required 1 Required 2 Prepare the necessary Journal entries at the end of October to adjust the general ledger cash account. (If no entry is required for a transaction/event, select "No journal entry required in the first account field) View transaction et Journal entry worksheet 1 2 Record the correction of error in cash disbursement. Note: Enter debits before credits Transaction General Journal Dobit Credit Record entry Clour entry View general Journal Required (77,760) (400) (1,650) Checks processed Service charges NSP Necks Monthly loan paynene deducted directly by bank from account (includes $450 in interest) Balance, October 11, 2018 (2,950) $ 37,540 The company's general ledger cesh checking account had a balance of $42,029 at the end of Octobet Deposits outstanding toated $4274, and all checies written by the company were processed by the bank except for those totaling $5,670. In addition, check for $550 for the purchase of office furniture was incorrectly recorded by the company as a $55 disbursement. The bark correctly processed the check during October Required 1. Prepare a bank reconciliation for the month of October 2. Prepare the necessary journal entries at the end of October to adjust the general ledger cash account Complete this question by entering your answers in the tabs below. Required 2 Prepare the necessary journal entries at the end of October to adjust the general ledger cash country is red for transaction selech journal entry required in the count) View Journal entry worksheet