- Company name is Space Studio Ltd. - The month-end date is October 31, 2019 - In preparing to prepare the monthly bank reconciliation, you review the general ledger for the cash account and find the following transactions recorded in the books. Snare Stidin'e hank ctatomont for nrtohor ronnrtart tha follnurinatraneartinne: Aaditional vetails: 08-Oct One of the cheques deposited on October 3rd for $500 was returned as NSF. The bank fee was $25. 12-Oct The automatic payment for utilities is withdrawn by the City of Edmonton. 18 -Oct The Mastercard deposit received in the bank is net of fees of $430, transaction ID $101319 19-Oct A customer paid their balance owing to Space Studio directly to the bank. 20 - Oct Cheque $233 clears the bank for the correct amount of $220. The cheque was for rent expense. 31-Oct Interest income of $240 was received. 31-Oct Any items not clearing in the bank statement are considered outstanding. 1 If you had to pick just one type, what would your favorite type of pizza be and on what kind of crust? Marks Available: 1 2 Prepare the bank reconciliation for the month using the two sided format, with a proper heading. Marks Available: 11 3 Create adjusting journal entries to correct the accounting records, NO descriptions are needed. Marks Available: 7