ance per books for Bakksn Company on Septenber at The toris $i0.740The tol o the month of oetober, 200s checks and receipts were recorded Receipe No Amount 22 578.84 843.86 23 $1.687.50 24 921.30 25 246.03 10/ 5 10/21 $780.62 8257,00 $234.25 20 7.5025 967.00 etatement tor the month of October is addition, the bank Deposits and Credits Balance Checks and Debits Balance Lant Total Amount No Total Amount Sbatement Statement No $9,278 36 5,404.84 5 Checks and other debitrs No. Amount No. Amount No. Amount Deposits Date 4 148.29 17 372.96 22 578.8 3,632.19 $12.052.02 Balance 4 5,484.38 10/1 $9, 875.33 843.86 10/8 9,219.03 941.54 10/23 $9,541.58 808.58 10/29 $10,101.01 1,200.00 CM 10/31 $11,0s1.01 18 708.62 24 921.30 19 157.00 25 246.03 22 234.15 25.00 sC 250.00 NSF Symbols: NSF (Not sufficient funda) sc (Service charge) CH (Credit Memo) Check No. 18 was correctly written for $708.62 for a payment on account. The NSF check was from S. Iwig, a customer, in settlement of an accounts receivable. An entry had not been made for the NS? check. The credit memo is for the collection of a note receivable including interest of $60 which has not been accrued. The bank service charge is $15.00 INSTRUCTIONS (a) Prepare a bank reconciliation at October 31 (b) Prepare the adjusting journal entries required by the bank reconciliation