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The following information is available for Daisy Company as of October 31, 20X5 DAISY COMPANY INFORMATION FOR PREPARING BANK RECONCILIATION FOR MONTH ENDING OCTOBER 31, 20X5 (a)Cash on the books as of October 31 amounted to $21,327.08. Cash on the bank statement (b)A deposit of $2,610.47, representing cash receipts of October 31, did not appear on the bank (c) Outstanding checks at October 31 totaled $1,968.40 for the same date was $26,175.73 statement A check for $960.00 returned with the bank statement was recorded incorrectly in the check register as $690.00. The check was made for a cash purchase of merchandise for resale (d) (e) Bank service charges for October amounted to $12.50 (f) The bank collected for Daisy Company $6,120.00 on a note receivable. The face value of the note is S$6,000.00. (g) An NSF check for $91.78 from a client came back with the bank statement. (h) The bank mistakenly charged to the company account a check for $425.00 drawn by another company (i) The bank reported that it had credited the company's account for $170.00 in interest on the average balance for October