Financial Accounting

26. On October 31, 2018 the bank statement for the checking account of York's Luxury Dog Clothing, Inc. shows a balance of $10,751, while the company's records show a bala of $12,601. Information that might be useful in preparing a bank reconciliation is as follows: (15 Points) Outstanding Checks are $1,260. The October 31 cash receipts of $2,835 are not deposited in the bank until November 2. One check written in payment of utilities for $147 is correctly recorded by the bank but is recorded by York as a disbursement of $174. Bank service fees of $34 are listed on the bank statement. The bank statement includes an NSF in the amount of $268. a. b. c. d. e. ) Prepare a bank reconciliation to calculate the correct ending balance of cash on October 1, 2018. Record the necessary entries to adjust the company's balance fo r cash