Balance, October 1, 2021 Deposits Checks processed Service charges NSF checks Monthly loan payment deducted directly by bank from account (includes $400 in interest) Balance, October 31, 2021 $ 32,690 86,000 (75,200) (350) (1,600) (3,400) $ 38,140 The company's general ledger cash (checking) account had a balance of $42,544 at the end of October Deposits outstanding totaled $4,224, and all checks written by the company were processed by the bank except for those totaling $5,620. In addition, a check for $500 for the purchase of office furniture was incorrectly recorded by the company as a $50 disbursement. The bank correctly processed the check during October. Required: 1. Prepare a bank reconciliation for the month of October. 2. Prepare the necessary journal entries at the end of October to adjust the general ledger cash account Complete this question by entering your answers in the tabs below. Required 1 Required 2 Prepare the necessary journal entries at the end of October to adjust the general ledger cash account. (If no transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet