ACCI 2210 - Secondo Pike Place Coffee's Accounting Clerk, Sushma lani, has provided you with the information below for the company's October and reconci 10 11 Pike Place Coffee's Cash account shows a cash balance on the trial balance of $55,750. The bank statement for the month of October 12 ending cash balance of $47,825 on October 31st. Here is some additional information about the Cash account and bank tement 14 1. Bank fees for the month were $125.00 15 2. The cash receipts from the Kamloops, Kelowna and Vancouver stores on October 31st were $11.967. The cash was delivered to be there to 16 closed on October 31st but has not yet been processed by the bank. This deposit is not shown on the bank statement for October 17 3. One of Pike Place Coffee's catering customers sent an e-mail money transfer on October 2 to clear an outstanding voice, whichwa 18 deposited directly to Pike Place's bank account. The customer did not advise the Accounting Clerk of the transfer, so Sushma has not yet 19 recorded the payment. The amount of the e-mail money transfer was $2,437 20 4. Sushma has provided you with a listing of outstanding cheques. The dollar amount of cheques that have not yet clared the bank account is $5.200 21 5. A cheque has been returned from the bank in the amount of $7,260. This cheque had been deposited on October 22nd we werewed on the 22 customer and has now been returned as NSF 23 6. After reviewing the bank statement, you notice that a payment for Utility charges cleared the bank for 54.770. It was incorrectly recorded in the prea 24 ledger for $7,420. 25 26 REQUIRED: 22 20 1. Prepare the bank reconciliation at October 31, 2021. (8 Marks) 29 2. Prepare any adjusting journal entries required after completing the reconciliation Marks) 30 31 RESPONSE O ABEN Bank Reconciliation story conce