D$.$ J$.$ Tully's chequebook lists the following:

$($Click the icon to view the chequebook.$)$

The October bank statement shows

$($Click the icon to view the October bank statement.$)$

Requirement

Prepare Tuly's bank reconciliation at Dctober $31,207.($Include the balances at

October $31$ in each of the addition subtoral calculations. If a box is not used in the table,

leave the box empty; do not select a label or enter a zero.$)$

Checkbook

Done

D$.$ J$.$ Happy

Bank Reconciliation

October $31,20$X$7$

Bank:

Correction of bank error

Deposit in transit

Outstanding cheques:

$852$

$853$

$854$

$855$

$856$

$857$

Bank statement

$111$