Bank Reconciliation Janie Corporation's bank statement for October reports an ending balance of $18,687, whereas Janie's cash account shows a balance of $18,346 on October 31. The following additional information is available: a. A $870 deposit made on October 31 was not recorded by the bank until November. b. At the end of October, outstanding checks total $1,222. c. The bank statement shows bank service charges of $125 not yet recorded by the company. d. The company erroneously recorded as $973 a check that it had actually written for $379. It was correctly processed by the bank. e. A $480 check from a customer, deposited by the company on October 29, was returned with the bank statement for lack of funds. Required: 1. Prepare the October bank reconciliation for Janie Corporation. Janie Corporation

Bsak Reconciliation Janie Corporation'\$ bank statement for October reports an ending balance of $18,687, whereas Janie's cash account shows a balance of $18,346 on 0ct ber 31 . The following additional information is available: a. A $970 deposit made on October 31 was not reconded by the bank until November: b. At the end of October, outstanding checks total $1,222. C. The bank statement shows bank service charges of $125 not yet recorded by the campany. d. The company erroneously recorded as $973 a check that it had actually written for $379. It was correctly processed by the bank. e. A $4B0 check from a customer, deposted by the company on October 29, was returned with the bank statement for lack of funds. Aequired! 1. Prepare the October bank reconcliation for Janie Corporation