Exercise 5-7 (Algo) Bank reconciliation LO 3 Refer to the information given below: a. The October 31 cash balance in the general ledger is $869. b. The October 31 balance shown on the bank statement is $432 c. Checks issued but not returned with the bank statement were No. 462 for $21 and No. 483 for $52. d. A deposit made late on October 31 for $429 is included in the general ledger balance but not in the bank statement balance. e. Returned with the bank statement was a notice that a customer's check for $72 that was deposited on October 25 had been returned because the customer's account was overdrawn. f. During a review of the checks that were returned with the bank statement, it was noted that the amount of Check No. 471 was $65 but that in the company's records supporting the general ledger balance, the check had been erroneously recorded as a payment of an account payable in the amount of $56. Required: Prepare a bank reconciliation as of October 31 from the above information. (Total the entries of the same account together, when entering in the bank reconciliation statement.)