List of Transaction title:

A. Balance per bank, August 31,

C. Deposits in transit,

B. Adjusted balance per bank, August 31

G. Bank Service fee

D. Outstanding checks,

E. Bank Error, F. NSF check,

J. Book Error

H. Interest Revenue,

I. EFT Receipt,

K. Adjusted balance per book

L. Balance per book,

On October 31., 2022, Danny Company is general ledger shows a checking arcoxin

82425 in adanion, the compayereshrecoipis ye lo be deans out holy a processed by the

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the amount should have been $5,500.

file ser inspoction, Daily ralkze vice fes af SI50 and it erar,ea the company for $5, 500 when

Required:

1. Prepare a bank reconciliation to calculate the correct ending balance of cash on

October 31. 2022.