bank reconciliation

Ch 5HW X 2020SP1-HRMS-3010-05-G + V 0 @ https://exto meducation.com/hmtpx? -0.3120540353203869 158290059988 Exercise 5-7 Bank reconciliation LO 3 Refer to the information given below. a. The October 31 cash balance in the general ledger is $836 b. The October 31 balance shown on the bank statement is $335 c. Checks issued but not returned with the bank statement were No 462 for $14 and No 483 for $43 d. A deposit made late on October 31 for $472 is included in the general ledger balance but not in the bank statement balance e. Returned with the bank statement was a notice that a customer's check for $77 that was deposited on October 25 had been returned because the customer's account was overdrawn f. During a review of the checks that were returned with the bank statement, it was noted that the amount of Check No: 471 was $65 but that in the company's records supporting the general ledger balance, the check had been arroneously recorded as a payment of an account payable in the amount of $56 Required: Prepare a bank reconciliation as of October 31 from the above information. (Total the entries of the same account together, when entering in the bank reconciliation statement.) Bank Reconciliation October 31 Balance per books Balance per bank Add: At Deposit in transit $ 472 Deduct: Outstanding checks $ 57 472 472 Deduct NSF check Error (Check No. 471) 577 4 15Reconciled balance s 77 9 e Reconciled balance S Type here to search 37 AM 2/28/2000 hp