A company had the following information relating to their general ledger activity for a recent month:

Date: Deposits Checks Balance 10-1 Begin Balance 1,000.00 10-5 Check 75-100.00 10-6 Check 76-50.00 10-6

Check 77-75.00 10-8 250.00 10-12 Check 78-80.00 10-14 Check 79-90.00 10-30 600.00 1,450.00

At the end of October, the company received the following bank statement from the bank:

Beginning Balance: 1,000 Total Deposits/Credits: 260 Total Checks/Debits: (280) Ending Balance Balance: 980

Deposits and Credits 10-8 250 10-31. 10int

Checks and Debits Ck# Amount 75 100 76 50 78 80 NSF 50

Prepare a bank reconciliation as of October 31. Any Errors are book errors.

Bank Balance Adjusted

Bank Balance

Book Balance

Adjusted Book Balance