Giraffe Sneaker's September 30 bank reconciliation included the following information: Deposits in Transit 1620.90 and Outstanding Checks #805 $160.70: #801 4410.50: #808 455.40. and #803 210.20. The following information is available for the month of October AMERICAN NATIONAL BANK OF DETROIT Distroit, MI 48201-2503181-833-8399 Depositor Namc: Giraffe Sneakers For Period: October 1 through October 31 Account Number: 999-9999991 Monthly Summary Beginning Balance October 1 4 866.60 Total Deposits and Other Credits 1 7.844.80 Total Check: Paid and Other Debits 1 Ending Balance October 31 3 505,70 Deposits Received: Other Credits: Date Anont Date Description Amount Oct 15 620.90 Oct 8 Collection of a $2,200 note plus $160 interest 5 840.60 les: $30 service charge S 940.10 660.50 Other Debits: 16 280.80 Date Description S10.40 Oct 24 NSF Check written by E. Cheetah 174.20 490.60 675.50 Oct 31 Monthly Service Charge 25.00 725.40 Checks Paid: Check Ho About Clect Ho. nomat 805 3 160.70 815 174.80 808 55.50 816 310.50 803 210.20 817 94.70 810 560.10 819 260.80 811 134.50 821 247.90 812 88.70 155.30 813 250.70 142.20 2 15 87 Giraffe's general ledger cash account for October appeared as follows: CASH Beg. Balance 4.620.70 840.60 560.10 ck No 810 $40.10 134.50 Ck No 811 360.50 88.70 Ck No 812 290.80 270.50 ck No 813 570.40 122.40 ck No 814 490.60 174.80 ck No 815 675.50 310.50 ck No 816 725.40 94.70 Ck No 817 831.20 410.20 Ck No 818 260.80 Ck No 819 315.20 Ck No 820 247.90 Ck No 821 155.30 Ck No 822 142.20 Ok No 820 387.30 Ch No 824 124.30 Ch No 825 264.80 Ch No 328 End. Bolonce 6,220.40 51 52 53 54 55 56 57 5% 54 "Upon comparison with the bank statement, it is discovered that check number 813, correctly written for $250.70 for the payment of October utilities was incorrectly journalized and posted by Giraffe Sneakers as $270.50. REQUIRED: 1. Prepare a bankreconciliation for Giraffe Sneakers for October 31. 3. Prepare any necessary adjusting journal entries. Module 7 Checkpoint 12 Giraffe Sneakers Bank Reconciliation As of October 31 GENERAL JOURNAL Date Account Titles DR CR Chapter 7