Cash Account No. 101 Date Item Jrnl. Ref. Debit Credit Balance October 1 Balance 7,300 31 CR6 10,107 17,407 31 CP 11 9,269 8,138 Cash Receipts (CR) Cash Payments (CP) Date Cash Debit Check No. Cash Credit October 2 $ 2,963 3113 $ 1,482 8 567 3114 1,185 10 1,681 3115 1,530 16 823 3116 59 22 448 3117 831 29 865 3118 161 30 2,760 3119 477 10,107 Total 3120 981 3121 258 3122 2,305 $ 9,269 Total Bank Statement for October 2018 $ 7,300 Beginning balance Deposits and other additions: October 1 800 EFT 4 2,963 9 567 12 1,681 17 823 22 448 1,200 BC 23 8,482 Checks and other deductions: October 7 1,482 13 1,350 14 492 US 15 1,185 18 59 21 375 EFT 26 831 30 161 40 IC ACI October 800 EFT 4. 2,963 9 567 12 1,681 17 823 22 448 1,200 BC 23 8,482 Checks and other deductions: October 7 $ 1,482 13 1,350 14 492 US 15 1,185 18 59 21 375 EFT 26 831 30 161 10 SC 30 (5,945) $ 9,837 Ending balance Explanation: BC - bank collection of note receivable from customer, EFT - electronic funds transfer, US - unauthorized signature, SC-service charge The cash data of Dunlap Automotive for October 2018 follow: (Click the icon to view the checkbook.) Dunlap Automotive received the following bank statement on October 31, 2018: B (Click the icon to view the bank statement.) i (Click the icon to view the additional data for the bank reconciliation.) Read the requirements. Requirement 1. Prepare the Dunlap Automotive bank reconciliation at October 31, 2018 Prepare the Bank side of the bank reconciliation, then prepare the Book side of the bank reconciliation. (Include the balances at Oclober 31 in each of the addition sublolal calculations. If a box is not used in the table, leave the box emply do not select a label or enter a zero.) Dunlap Automotive Bank Reconciliation October 31, 2018 Bank Balance, October 31, 2018 Add Deposits in transit 9,837 Subtotal Less 477 Outstanding checks: Check No. 3119 3120 3121 3122 981 258 2.305 (4,021) Adjusted bank balance, October 31, 2018