> con d ucation.com/ow.comech W40 m On October 31 2021 Dumon Company's general ledger shows a checking account balance of 439 The company's cash receipts for the month total 574,600 of which S 365 has been deposited in the bank. In add on the company has written chedies for 572 509, of which 5712:14 has been processed by the bank . The bank statement reveals an endng balance of $12.79 and includes the following items not yet recorded by Damon bank service fees of $290. not receivable collected by the bank of $6.400, and interest eamed on the account balance plus from the note of $1,020. After closer inspection, Damon realize that the bank incorrectly changed the company's account 5860 for an automatic withdrawal that should have been charged to another customer's account. The bank agrees to the error Required: 1. Prepare a bank reconcilion to calculate the correct ending balance of cash on October 31, 202 (Amounts to be deducted should be indicated with a minus sign 01 DANCONY Recon Oc11.2001 2 cord the necessary eneo Entry Required in the confield) Journal entry worksheet