$36.000 19 In October 2019, Old City Antiques opened a new checking account at Barnett BankThe bank statement dated October 11 2010 for Old City Antiques follows: Beginning Balance, October 1, 2019 Deposits and other credits Oct 2 800 17 14.000 52.000 24. EFT St. Augustine Hotel 450 31. Interest revenue 50 103,300 Checks and other debits: Oct. 2 EFT to FPL (utilities) 20 6 CR325 3.415 10 CKN327 775 10 Ck326 27 Ck329 1.925 27 EFT to ATT 75 28 Ckw340 31 Bank Service charge 19.232) Ending Balance, Oct. 31, 2019 94,068 Old City Antiques" cash account in the general Ledger shows the following transactions for October: 2,700 295 27 CashBarnett Bank Checking account Balance 3,415 Oct. 2 ck325 Oct. 2 Deposit 36,000 2,070 4 ck326 800 775 5 ck327 14,000 402 10 ck#328 52.000 1,925 21 ck#329 31 1,770 295 23 ck#340 415 29 ck#341 10 19 Balance Requirement: 1. Prepare the bank reconciliation at Oct. 31, 2019 2. Journalize any required entries from the bank reconciliation. Post to the Cash T-Accoun to verify the balance of the account matchers the adjusted book balance from the bank reconciliation All checks are for operating expenses