2. When He Holdings Ltd received its bank statement for the month of October, it showed that the company had a osh balance of 516,780 as at October 31. Hirji' gaineral ledger showed cash balance of $19.070 at that date. A comparison of the bank statement and the accounting records revealed the following information 1 Bank service charges and debit and credit card processing fees for the mouth were 505 Achenithe amount of stromore of an customers that had been deposited during the last week of October returned with the bank as 'NSE Ch 23421, which was spent for tales penes, had been correctly written for 5840 but had been incorrectly recorded the greatedra 5680. Mies had written and mailed out cheats with a value of 52.050 that had oot yet cleared the bar account During the months, the back collected a $2.000 note receivable plus the outstanding interest of S180 on behalf of in The interest had already been accrued by Hits The Catherions for October 1 mounted to 56.300 and had been deported in the night diponit chute at the torkonte evening of October 31. These were not reflected on the bank statement for October Prepare the band Octo 93.htien that increase balonebookist HIRA HOLDINGS LTD Bank Reconciliation October 31 5 1