19 20 21 QUESTION 2 27 23 Bank Reconciliation 24 The following information is provided for a Pool Service at the end of October 2016 25 26 GENERAL LEDGER 27 Account Cash GL NO: 101 28 Date Description CR Balance 29 Oct Opening Balance $45.000 DR 30 Oct 1 Deposit $2,700 $53,300 OR 31 Oct 4 Cho 64 Office Supply Company 31,000 $51.500 32 Oct chats Solory 52.640 54 DO DA 33 Oct 11 Cha 75 hing Supply $3,400 45,650 34 Oct 12 Deposit S150 $57,210 OR 35 Cha Shelby 536 553.540 0 Oct 23 Chg 71 Hydro Comany SLO $5L650 DA Oct 2 chaus Bin Molmenanen 343.120 R Depos 33.000 OA Shot on OnePlus Sheet 59.530 Oct 31 ga 519 Deposit 53.600 $42 120 $45.720 OR 41 UNK STATEMENT 43 Date Explanation withdrawal 44 Oct 1 Opening Balance Oct 2 Deposit $7,700 Oct chai 52,540 Oct 13 Deposit $11.750 Oct 18 Cha 54 $360 DE | | | | $3,670 50 Oct 31 Service Char S40 Oct 31 interest $180 32 Any cheque errors were cashed correctly by the bank :53 al Prepare the October bank reconciliation for Omega Pool Service Balance $45,000 $53,300 $50,660 562410 562,050 $58,50 $57.940 558.130 56 bl Record the relevant mal entries to bring the company's records up to date Shot on OnePlus Dy