Janio Corporations bank statement for October reports an ending balance of $21,039, whereas larbe's cash account shows a balance of $20,605 on October 31 . the folfowing additional information is avallablet a. A $780 deposit made on October 31 was not recorded by the bank unta November. b. At the end of October, oututanding checks total $1,222. c. The bank statement shaws bank service charges of $125 not yet recorded by the company. d. The company erroneously recorded as $973 a check that it had actually written for $379. ft was correctly processed by the bank. 6. A 5480 check from a customec, deposited by the company on October 29 , was returned with the bank statement for lack of funds. Required: 1. Prepare the October bank reconciliation fer Janie Corporation. 2. What amount wil be reported as cash on the Ortober as balance sheet? 6 more Check My Work uses reinairing