Consider the following general ledger and bank statement for Top Salon. Account: Cash GL. No. 101 Date Debit Credit Balance Explanation Opening balance Oct 1 7,200 DR Oct 5 490 6,710 DR Oct 7 990 5,720 DR Oct 11 470 Mini Supplies-cheque #798 KidKid Supplies-cheque #799 Mary Malony Beauty Maintenance Inc-cheque #800 CiG Ltd-cheque #801 Deposit 6,190 DR Oct 14 766 5,424 DR Oct 20 860 4,564 DR Oct 28 2,500 7,064 DR Bank Statement Date Explanation Withdrawal Deposit Balance Oct 1 Opening balance 7,200 Oct 5 Cheque #798 490 6,710 Oct 7 Cheque #799 990 5,720 Oct 7 EFT - Monthly Rent 1,070 4,650 Oct 11 Mary Malony 470 5,120 Oct 11 NSF cheque 470 4,650 Oct 11 NSF charge 0 4,620 Oct 14 Cheque #800 676 3,944 Oct 21 Cheque #8450 2,9001 1,044 Oct 31 Service charges 27 1,017 Oct 31 Interest on bank account 22 1,039 Additional Information 1. On Oct 14, Top Salon purchased $676 worth of salon supplies from Beauty Maintenance Inc. 2. The salon's cheque numbers are always three-digits in length. Therefore, it did not issue cheque #8450 Required a) Prepare a bank reconciliation for Top Salon on October 31, 2019. b) Prepare the necessary journal entries. Do not enter dollar signs or commas in the input boxes. Do not use negative signs. Select the proper order for the headings of the Bank Reconciliation. Top Salon Bank Reconciliation - October 31, 2019 Cash balance per bank statement Cash balance per books Add Add Outstanding deposit Interest earned Bank Error Ledger error Deduct outstanding cheques Deduct Cheque #801 EFT - Rent NSF Cheque NSF service charge Bank service charges Adjusted bank balance Adjusted book balance Date Account Title and Explanation Debit Credit 2019 Oct 31 . Correct error on cheque #800 Oct 31 > . Record interest earned for the month of October Oct 31 Record EFT - monthly rent Oct 31 Record NSF chegue returned by bank Oct 31 Record NSF charges from bank Oct 31 - Record service charges for the month of October