Blossom Holdings Ltd. (BHL). a Calgary-based property management company, is owned by Sarah Allen. Sarah received the monthly statement for the company, which showed a balance of $31,73189 at October 31,2024 . She is trying to prepare a bank reconciliation for BHL's bank account. The balance in the Cash account in the company's accounting system at that date was $24,284,38. Sarah reviewed the bank statement and the company's accounting records and noted the following: 1. After comparing the cheques written by the company and iose deducic from the ba in account in October. Sarah determined that all six cheques (totalling $6,180 ) that had been outstanding at the end of September were processed or the bank in October. However, two of the cheques that had been written in October and mailed by BHL had not been cashed. These were cheques #5109 for $12,489,00 and #5112 for $5,668,40. 2. A review of the deposits showed that a deposit made by the company on September 30 for $11.532 was recorded by the bank on October 1. and a deposit of $12.694.80 that was made through the night deposit slot late on the evening of October 31 was recorded in the company's accounting system but had not yet been recorded by the bank. 3. The October bank statement also showed the following: - Service fees of $80.50 were deducted. - Interest of $23.99 was deposited. - A cheque for $1,312.58 that had been part of BHL's deposit on October 23 was not honoured by the bank, because the client had insufficient funds. - Cheque # 5101, which was for a utility payment, was incorrectly recorded by BHLs bookkeeper as $810.00 when the actual cheque was for $180.00 (which was the correct amount owing by BHL). - A customer had transferred \$2,724,00 to BHL's account electronically to settle the balance it owed BHL. Prepare a bank reconciliation as at October 31. (Hint: Items that were outstanding last month but have been processed this month should no longer affect the bank reconciliation, since both the company and the bank now have them recorded.) (List items that increase balance as per bank and books first. Enter answers to 2 decimal places, e.8. 125.25.)