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a . Outstanding checks are $ 1 , 2 7 0 . b . The October 3 1 cash receipts of $ 8 2 5

a. Outstanding checks are $1,270.
b. The October 31 cash receipts of $825 are not deposited in the bank until November 2.
c. The EFT payment for utilities of $145 is correctly recorded by the bank but is recorded by Goldfeather as a disbursement of $154.
d. In accordance with prior authorization, the bank withdraws $458 directly from the account as payment on a note payable. The interest portion of that payment is $58 and the principal portion is $400. Goldfeather has not recorded the direct withdrawal.
e. Bank service fees of $32 are listed on the bank statement.
f. A deposit of $575 is recorded by the bank on October 13, but it did not belong to Goldfeather. The deposit should have been made to the account of Hollybuster Video, a separate company.
g. The bank statement includes a charge of $83 for an NSF check from a customer. The check is returned with the bank statement, and the company will seek payment from the customer.
Required:
Prepare a bank reconciliation for the Goldfeather checking account on October 31,2024.
Record the necessary cash adjustments.
Complete this question by entering your answers in the tabs below.
Prepare a bank reconciliation for the Goldfeather checking account on October 31,2024.(Amounts to be deducted should be indicated with a minus sign.)
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