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On October 31 Kinghird Ltd. received its bank statement from Provincial Bank. It stated that Kingbird had a balance of $9,630 at October 31. The

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On October 31 Kinghird Ltd. received its bank statement from Provincial Bank. It stated that Kingbird had a balance of $9,630 at October 31. The company's general ledger showed a cash balance of $10,095 at that date. A comparison of the bank statement and the accounting records revealed the following information: Bank service charges for the month were $40. The company had written and mailed out cheques with a value of $1.570 that had not yet cleared the bank A cheque from one of Kingbird's customers in the amount of $790 that had been deposited during the last week of October was returned with the bank statement as NSF. An electronic funds transfer payment (EFT) of $245 for monthly insurance expense was automatically deducted from Kingbird's bank account on October 22. Kingbird's bookkeeper had forgotten to record this transaction. During the month, the company's bookkeeper had recorded a cheque (#1872) paid for utilities as $585 rather than $855 (which was the amount written on the cheque and processed by the bank). The cash receipts for October 31 amounted to $690 and had been deposited in the night drop slot at the bank on the evening of October 31. These were not reflected on the bank statement for October. Prepare the bank reconciliation for Kingbird at October 31 Prepare the bank reconciliation for Kingbird at October 31. Bank Reconciliation October 31 Balance per bank statement Add Deposits in transit Less : Outstanding cheques v Adjusted cash balance per bank Balance per accounting records Error correction on cheque 1872 $ NSF cheque EFT payment EFT payment Bank service charges Adjusted cash balance per books $ List of Accounts What cash should Kingbird report on its Balance Sheet as at October 31? The cash reported on the Balance Sheet at October 31 $ Prepare the joumal entries necessary as a result of the bank reconciliation. (Credit account titles are automatically Indented when the amount is entered. Do not Indent manually. If no entry is required, select "No Entry for the account titles and enter for the amounts) Debit Account Titles and Explanation Miscellaneous Expense Credit Cash (To record bank charges) Accounts Receivable Cash (To record NSF cheque) Insurance Expense Cash (To record EFT) Utilities Expense

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