. . On October 31 Marin Ltd, received its bank statement from Provincial BankIt stated that Marin had a balance of $9,160 at October 31. The company's general ledger showed a cash balance of 59,575 at that date. A comparison of the bank statement and the accounting records revealed the following information: Bankservice charges for the month were $30. The company had written and mailed out cheques with a value of $1.500 that had not yet cleared the bank Acheque from one of Marin's customers in the amount of $760 that had been deposited choring the last week of October was returned with the bank statement as NSF. An electronic funds transfer payment (EFT) of $265 for monthly insurance expense was automatically deducted from Marin's bank account on October 22. Marin's bookkeeper had forgotten to record this transaction During the month, the company's bookkeeper had recorded a cheque #1872) paid for utilities as $565 rather than $655 which was the amount written on the cheque and processed by the bank The cash receipts for October 31 amounted to $770 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 Marin at October 31 Bank Reconciliation October 31 Prepare the bank reconciliation for Marin at October 31 Bank Reconciliation October 31 $ 3 . Prepare the bank reconciliation for Marin at October 31 Bank Reconciliation October 31 $ 3 . What cash should Marin report on its Balance Sheet as at October 31? $ The cash reported on the Balance Sheet at October 31 Prepare the journal 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.) Account Titles and Explanation Debit Credit (To record bank charges) (To record NSE cheque) To record EFT) Prepare the journal entries necessary as a result of the bankreconciliation. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select To Entry for the account titles and enter for the amounts Account Titles and Explanation Debit Credit (To record bark charo (to record NSE de) To record EFT) la correct error in Osegue 1872)