All applicable Exercises are available in Connect. Bank reconciliation Prepare a bank reconciliation as of October 31 from the following information. The October 31 cash balance in the general ledger is s1.688. The October 31 balance shown on the bank statement is $746. Checks issued but not returned with the bank statement were No. 462 for S26 and No. 483 for $100. A deposit made late on October 31 for $900 is included in the general ledger balance but not in the bank statement balance. $150 Returned with the bank statement was a notice that a customer's check for that was deposited on October 25 had been returned because the customer's account was overdrawn. During a review of the checks that were returned with the bank statement, it was noted that the amount of Check No. 471 was $64 but that i the company's records supporting the general ledger balance, the check had been erroneously recorded as a payment of an account payable in the amount of $46. Bank reconciliation a bank reconciliation as of August 31 from the following information