During the month of September, sanchagrin enr. Issued cheques $n1408$ and $1409,$ for $$67$ and $$124$ respectively, these cheques were outstanding at the time of the September $30$ bank reconciliation, the accountant collected the following information to establish the October $31$ bank reconciliation.

October $2009$ bank statement:

$\backslash$table$[[$cheque and debit,Deposit and credit,balance$],[$date$,$n$,$montant,date,montant,date,montant$],[,,,,,$oct. $01,$$$1256$