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Exercise 8-25 Pr e Management Consulting performs systems consulting. Lee Management Consulting's bank statement dated October 31, 2016, follows 1 Description Balance Withdrawals Date Deposits $32,850 Balance Forward Sep30 33,600 Deposit EFT to Cheap Cheques Oct01 750 33,583 Oct02 17 Chq 206 Oct02 32,333 1,250 34,833 Deposit Oct08 2,500 37,833 Deposit Oct14 3,000 Chq 207 Chq 209 33,833 4,000 Oct17 Oct18 32,418 1,415 EFT Hot Houses (a customer) 500 Oct20 32,918 Deposit Oct22 37,718 4,800 EFT to Internet Service 125 37,593 Oct28 Chq 208 Bank Service Charge Oct28 795 36,798 13 Oct28 36,785 Interest Credit Oct31 7 36,792 7,615 11,557 This was a reconciling item on the September 2016 bank reconciliation. Lee's October Cash from its general ledger appears below Cash Oct. 1 d 4,000 32,350 chq. 207 2,500 chq. 208 3,000 chq. 209 4,800 chq. 210 3,600 chq. 211 30 Bal Sep. Oct. 14 795 Oct. 6 Oct. 14 Oct. 1,415 13 Oct. Oct. 28 20 190 Oct 27 Oct. 28 400 Oct. 28 Unadj. Bal. 39,450 Required 1. Prepare the October 2016 bank reconciliation. 2. Journalize and post any transactions required from the bank reconciliation. Key all items by date. Compute each account balance, and denote the balance as Bal