800 In October 2019, Old City Antiques checking account at Barnett Bank. The bank statement dated October 31, 2019 for Old City Antiques follows: Beginning Balance, October 1, 2019 Deposits and other credits Oct. 2 $36.000 10 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) 6 Ck#325 3.415 10 Ck8327 10 Ck8326 2.700 27 Ck#329 1,925 27 EFT to ATT 28 Ck340 295 31 Bank Service charge 27 (9.232) Ending Balance, Oct. 31, 2019 94,068 775 Old City Antiques" cash account in the general Ledger shows the following transactions for October: CashBarnett Bank Checking account Balance Oct. 2 Deposit 36,000 800 14,000 52,000 1,770 3,415 Oct. 2 ck#325 2,070 4 ck#326 775 5 ck#327 402 10 ck#328 1,925 21 ck#329 295 23 ck#340 415 29 ck#341 31 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-Account to verify the balance of the account matchers the adjusted book balance from the bank reconciliation All checks are for operating expenses. Balance 10/31/19 ADD Old City Antiques Bank Reconciliation Oct. 31. 2019 Book Balance 10/31/19 ADD: LESS: Adjusted bank balance, 10/31/19 Adjusted bank balance, 10/31/19 Accounts Debit Credit CashBarnett Bank Checking account