Bank reconciliation and entries

$$ Labels and Amount Descriptions

Instructions bank statement, the canceled checks, and the accompanying memos with the records revealed the following reconciling items:

a$.$ Checks outstanding totaled $$3,260.$

b$.$ A deposit of $$2,450$ representing receipts of October $31$ had been made too late to appear on the bank statement.

c$.$ The bank had collected for Coastal Bike Co$.$ $$5,300$ on a note leff for collection. The face of the note was $$5,000.$

A check for $$460$ returned with the statement had been incorrectly charged by the bank as $$640.$

A check for $$430$ returned with the statement had been recorded by Coastal Bike Co$.$ as $$340.$ The check was for the payment of an obligation

to Rack Pro Co$.$ on account

f$.$ Bank service charges for October amounted to $$50.$

g$.$ A check for $$605$ from Bay View Condos was returned by the bank due to insufficient funds.

Required:

Prepare a bank reconciliation as of October $31,20Y9.$

Journalize the necessary entries.

If a balance sheet were prepared for Coastal Bike Co$.$ on October $31,20$Y$9,$ what amount should be reported as cash?