Consider the following information and prepare a bank reconciliation, along with any resulting joumal entries, for United Corporation for the month ended October 31, 2015. Please enter journal entries for each of the following, if required. Enter the corresponding number as the description for each entry. Also, the dates must be entered in the format dd/mmm (ie 15/Jan). 1. Outstanding deposit 2. Interest earned 3. NSF cheque 4. Bank service charge 5. Error 6. Notes receivable collected 7. Outstanding cheque 16,745 Bank statement balance Add: Outstanding deposit United Corporation Bank Reconciliation September 30, 2015 16,900 Book balance Add: 750 Interest earned 17,650 Deduct: Bank service charge. 900 10 16.755 5 Deduct: Outstanding cheques: #742 Adjusted bank balance 16,750 Adjusted book balance 16,750 Debit Cash Date Dese. PRI 30/Sep Balance 31/Oct CRS 31/Oct CD 15 Account No. 101 Credit Balance 16,750 21,950 8,500 13,450 5.200 Bank Statement To: United Corporation October 31, 2015 Cheques/Charges/Debits Deposits/Credits Balance 16,900 #742 03/Oct 900 03/Oct 750 18.750 #752 07/Oct 1.400 07/Oct 1.050 18.400 #751 # 09/Oct 1,300 09/Oct 800 15.900 #753 13/Oct 800 13/Oct 1,100 10,200 #749 17/Oct 950 17/Oct 1,150 16,400 #750 18/Oct / 950 15,450 NSF 24/Oct 250 15.200 Bank service charge 31/Oct 5 Interest earned 8 15,203 The NSF cheque for $250 was that of a customer. Deposits Made October 7 9 13 17 31 Total October Cash Receipts 1,050 800 1.100 1.150 1.100 5.200 Cheques Written No. 749 750 751 752 753 754 755 758 Total October Cash Disbursements 950 950 1,300 1,400 800 850 850 1,400 8,500 United Corporation Bank Reconciliation October 31, 2015 Book balance Add: +- Bank statement balance Add: Deduct: Deduct: Outstanding cheques: Adjusted bank balance Adjusted book balance General Journal Account/Explanation Page GJ2 Date F Debit Credit