I completed a Bank Reconciliation for the Arrowhead company.

The next step is creating the adjusting general entries for what's missing on the book.

Based of the pictures, what would those be??

Here is also the Oct. General Ledger and the Oct. Bk Stmt:

Lab 6 (Ch8) Part 2 Arrowhead Company Bank Reconciliation 31-Oct-20 Balance per bank statement Add: Less: Outstanding Checks Check Number 10102 9948 10107 10112 10124 10125 10126 10127 Correct balance \$ 10,618.85 2,381.94 1,374.12 681.95 74.97 27.42 1427.65 3721 1912.68 158.37 9,378.16 3,622.63 \begin{tabular}{|c|c|c|c|c|} \hline \multicolumn{5}{|c|}{ Cash } \\ \hline Date & & Debit & Credit & Balance \\ \hline 10+1+2020 & Beginning Balance & & & 8,259.86 \\ \hline 10+1+2020 & Ck 10102 Accounts Payable & & 1,374.12 & 6,885.74 \\ \hline 10+2+2020 & Ck 10103 Rent & & 3,420.00 & 3.465 .74 \\ \hline 10+2+2020 & Ck 10104 Utilities & & 689.00 & 2,776.74 \\ \hline 10+42020 & Deposit & 3,743.10 & & 6,519.84 \\ \hline 10+42020 & Ck 10105 Advertising & & 344.21 & 6,175.63 \\ \hline 10+42020 & Ck 10106 Subscription & & 102.84 & 6,072.79 \\ \hline 10+9+2020 & Ck 10107 Internet & & 74.97 & 5,997.82 \\ \hline 10+9+2020 & Deposit & 4,859.47 & & 10,857.29 \\ \hline 10+9+2020 & Ck 10108 Telephone & & 221.00 & 10,636.29 \\ \hline 10+9+2020 & Deposit & 11,339.64 & & 21,975.93 \\ \hline 10+12+2020 & Ck 10109 Accounts Payable & & 1,680.00 & 20,295.93 \\ \hline 10+13+2020 & Ck 10110 Wages & & 3,852.00 & 16,443.93 \\ \hline 10+13+2020 & Ck 10111 Accounts Payable & & 114.00 & 16,329.93 \\ \hline 10+14+2020 & Ck 10112 Meals & & 27.42 & 16,302.51 \\ \hline 10+15+2020 & Deposit & 8,533.17 & & 24,835.68 \\ \hline 10+15+2020 & Ck 10113 Meals & & 22.90 & 24,812.78 \\ \hline 10+20+2020 & Ck 10114 Accounts Payable & & 188.21 & 24,624.57 \\ \hline 10+20+2020 & Ck 10115 Machinery & & 10,433.59 & 14,190.98 \\ \hline 10+20+2020 & Ck 10116 Gasoline & & 77.29 & 14,113.69 \\ \hline 10+21+2020 & Ck 10117 Accounts Payable & & 80.57 & 14,033.12 \\ \hline 10+22+2020 & Ck 10118 Dues & & 125.00 & 13,908.12 \\ \hline 10+23+2020 & Ck 10119 Wages & & 2,400.00 & 11,508.12 \\ \hline 10+25+2020 & Deposit & 2,585.39 & & 14,093.51 \\ \hline 10+25+2020 & Ck 10120 Supplies & & 445.84 & 13,647.67 \\ \hline 10+25+2020 & Ck 10121 Insurance & & 341.00 & 13,306.67 \\ \hline 10+25+2020 & Ck 10122 Accounts Payable & & 163.52 & 13,143.15 \\ \hline 10+25+2020 & Deposit--collection of note & 4,000.00 & & 17,143.15 \\ \hline 10+26+2020 & Ck 10123 Accounts Payable & & 1,591.00 & 15,552.15 \\ \hline 10+29+2020 & Deposit & 3,127.00 & & 18,679.15 \\ \hline 10+29+2020 & Ck 10124 Supplies & & 1,427.65 & 17,251.50 \\ \hline 10+29+2020 & Ck 10125 Accounts Payable & & 3,721.00 & 13,530.50 \\ \hline 10+30+2020 & Ck 10126 Accounts Payable & & 1,912.68 & 11,617.82 \\ \hline 10+30+2020 & Deposit & 2,944.56 & & 14,562.38 \\ \hline 10+31+2020 & Ck 10127 Interest & & 158.37 & 14,404.01 \\ \hline 10+31+2020 & Deposit & 2,381.94 & & 16,785.95 \\ \hline \end{tabular} Note--all sales are on credit. All deposits on the books are from collections from customers unless specified otherwise. A collection from a customer (T. Kelsey) recorded on the books on Dctober 25,2020 was recorded at $2,585.39. The actual amount collected from the customer was $2,855.39. Check number 10120 written and mailed on Dctober 25,2020 was actually written for $645.84. The company accountant miskeyed the amount into the books at $445.84