Module 7 Checkpoint #2 Oct 8 Name Giraffe Sncaker's September 30 bank reconciliation included the following information: Deposits in Transit $620.90 and Outstanding Checks #805 $160.70: #807 S410.50. #808 $55.40. and #809 S210 20. The following information is available for the month of October AMERICAN NATIONAL BANK OF DETROIT Detroit, MI 48201-250 (313)-999-9999 Depositor Name: Giraffe Sneakers Account Number: 999.9999991 For Period: October 1 through October 31 Monthly Summary Beginning Balance, October 1 S Total Deposits and Other Credits 4,836,60 $ Total Checks Paid and Other Debits 7,844.80 S (3.105.70 Endins Balance, October 31 S Deposits Received: 9,575.70 Other Credits Date Amount Date Description Amount Oct 1 $ 620.90 Collection of a $2.200 note plus S160 interest $ 2,330.00 5 840.60 less $30 service charge 9 940.10 12 360.50 Other Debits: 16 290.80 Date Description Amount 19 570.40 Oct 24 NSF Check written by E. Cheetah $ 174.20 490.60 26 675.50 Oct 31 Monthly Service Charge 25.00 31 725.40 Checks Paid: Check No. Aniount Check No. Amount 805 $ 160.70 815 $ 174.80) 808 5540 816 310.50 809 210.20 817 94.70 810 560.10 819 260.80 811 194.50 821 247.90 812 88.70 822 155.30 813 250.70 823 142.20 23 Giraffe's general ledger cash account for October appeared as follows: CASH Beg. Balance 4,620.70 840,60 560.10 Ck No 810 940.10 194.50 Ck No 811 360.50 88.70 Ck No 812 290.80 270.SO Ck No 813 >1040 570.40 122.40 Ck No 814 490.60 174.80 Ck No 815 675.50 310.50 Ck No 816 725.40 94.70 Ck No 817 1 831.20 410.20 Ck No 818 260.80 Ck No 819 315.20 Ck No 820 247.90 Ck No 821 155.30 CK No 822 142.20 Ck No 823 387.90 Ck No 824 124.90 Ck No 825 264.80 Ck No 826 End. Balance 6,220.40 "Upon comparison with the bank statement, it is discovered that check number 813, correctly written for $250.70 for tho payment of October utilities was incorrectly joumalized and posted by Giraffe Sneakers as $270.50. CQUIRED: Prepare a bank reconciliation for Giraffe Sneakers for October 31. Prepare any necessary adjusting joumal entries. Module 7 Checkpoint #2 Giraffe Sneakers Bank Reconciliation As of October 31 GENERAL JOURNAL Date Account Titles DR CR