Hi Chegg

Please provide me with step-by-step answer for this question on preparing a bank reconciliation..

Thank you

Debit Credit 500 Account: Cash Date Description Oct-01 Opening Balance Oct-02 Cheque #412 Oct-09 Cheque #900- Equipment Oct-16 |Cheque #901 - Inventory Oct-19 Cheque #81 Oct-27 Cheque #902 - Office Supplies GL No: 100 Balance 8,400 DR 8,900 DR 4,100 DR 3,695 DR 5,995 DR 5,815 DR 4,800 405 2,300 180 NOTE: In case of any discrepancy between dollar amounts, assume the bank statement is correct. BANK STATEMENT Description Withdrawal Date Deposit Balance Bank Reconciliation Oct-01 Opening Balance 8,400 October 31, 2019 Oct-07 EFT - Rent Payment 1,300 7,100 Ledger Bank Oct-09 Cheque # 900 4,800 2,300 Description Opening Balance Add: Oct-16 |Cheque # 901 450 1,850 2,300 4,150 Oct-19 Cheque# 81 Oct-19 NSF - Cheque # 81 2,300 1,850 Deduct: Oct-19 NSF Charge 40 1,810 Oct-31 Interest 80 1,890