6. On October 18, the compary issued chepue a 1181 for $346 to Helms & Co. on account. The cheque, which cleared tie hark? in October, was incorrectly kurnalized and posted by Oriole Company for 3463 . 7. Areview of the bank statementrevealed thst Orinle Conqlany received electronic panments from onfaners on accoust of trevious notice of these amounts Comparry by the bark. 9. On October 31, the bankstitemerit showed ba NSF churge of \$804 for a cheque issued by W. Hosd a cistomes, to Deible Comparty on account. This antount included $15 service charse bv the bank, The rompanys policyis to naw on alfiss fess to the customer. (a) Prepare the bank reconciliation at Octcher 31 . (tist items that increase balance as per bank & books first) 6. On October 18, the compary issued chepue a 1181 for $346 to Helms & Co. on account. The cheque, which cleared tie hark? in October, was incorrectly kurnalized and posted by Oriole Company for 3463 . 7. Areview of the bank statementrevealed thst Orinle Conqlany received electronic panments from onfaners on accoust of trevious notice of these amounts Comparry by the bark. 9. On October 31, the bankstitemerit showed ba NSF churge of \$804 for a cheque issued by W. Hosd a cistomes, to Deible Comparty on account. This antount included $15 service charse bv the bank, The rompanys policyis to naw on alfiss fess to the customer. (a) Prepare the bank reconciliation at Octcher 31 . (tist items that increase balance as per bank & books first)