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Instructions The cast account for Coastal Bike Co. at October 1, 2099, indicated a balance of $5,140. During October, the total cash deposited was 539,175, and checks written totaled $40,520. The bank statement indicated a balance of $8,980 on October 31, 2019. Comparing the bank statement, the canceled checks, and the accompanying memos with the records revealed the following reconciling items a. Chucks outstanding totaled $5,560 b. A deposit of $1,050 representing receipts of October 31. had been made too late to appear on the bank statement c. The bank had collected for Coastal Bike Co. $2,120 on a note lett for collection. The face of the note was $2,000, d. A check for $370 returned with the statement had been incorrectly charged by the bank as $730 c. A check for $310 returned with the statement had been recorded by Coastal Bike Co, as $130. The check was for the payment of an obligation to Rock Pro Co on account. e. Bank service charges for October amounted to $25 1. A check for $880 trom Bay View Condos was returned by the bank due to insufficient hands Instructions 1. Prepare a bank reconciliation as of October 31, 2049. Refer to the Amount Descriptions ist provided for the exact worting of the answer choices for text entries. "Add" & "Deduct will automatically appear if it is required. For those boxes in which you mumi enter subtracted or negative numbers use a minus sign 2. Journalize the necessary entries. Refer to the Chart of Accounts for exact wording of account titles 3. If a balance sheet were prepared for Coastal Bike Co on October 31, 2019, what amount should be reported as cash? Bank Reconciliation October 31, 20Y Cash balance according to bank statement Cash balance according to company's records