Exercise $3-1$

The Scheiffer Company's most recent bank statement and book balances of cash reconciliations were completed on September $30,2012.$ Two checks were reported outstanding: check #$6798$ for $$1135\mathrm{.}50$ and check #$6794$ for $$524\mathrm{.}00.$ The following information is available for the October $31,2012$ reconciliation.

Section of the October $31$ Bank Statement

$\backslash$table$[[$Previous Balance,Total Checks & Deposits,Total Deposits & Credits,Current Balance$],[16,345\mathrm{.}50,9,695\mathrm{.}55,11,146\mathrm{.}85,17,796\mathrm{.}80$

From Scheiffe's Accounting Records

$\backslash$table$[[$Cash Receipts Deposited$],[$Date$,,,$

Based on the information provided, complete the following tasks:

Prepare an October $31,2012,$ bank reconciliation for the Scheiffer Company.

SCHEIFFER COMPANY Bank Reconciliation October $31,2012$

$[$Create the bank reconciliation here.$]$

Cash$],[,,],[4,,1,214\mathrm{.}50$