Bank Reconciliation - Brew Crew Corp. had these items included on their previous bank reconciliation for September: Deposit in Transit dated 9/30 $422 Outstanding Checks: #544 $162 #622 $228 The bank statement for October showed the following: Beginning Account Balance 10//1 $5,622 Credits: Deposit 10/1 422 Deposit 10/16 389 EFT Deposit (add) 12 (228) Debits: Check #622 (193) Check #623 (25) Monthly bank fees $5,999 Ending Account Balance 10//31 During October, the cash account in the general ledger on the books showed the following. There was an error made by the company. CASH BEGINNING BALANCE 5,654 DEPOSIT 10/15 398 xx 193 Check #623 DEPOSIT 10/31 561 65 Check #624 ENDING BALANCE 6,355 1