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PARTI:(marks) The Fitzgerald Company maintains a checking account at t bank provides a ban month. The October 31, 2013 he Bank of the North. The

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PARTI:(marks) The Fitzgerald Company maintains a checking account at t bank provides a ban month. The October 31, 2013 he Bank of the North. The k statement along with canceled checks on the last day of each bank statement included the following information: Balance. October 1. 2013 S 32.690 Deposits Checks processed Service charges NSF checks Monthly loan payment deducted 86,000 75.200) (350) (1.600) directly by bank from account includes $400 in interest) (3400 Balance. October 31. 2013 he company's general ledger cash (checki ing) account had a balance of $42.544 at the ctober. Deposits outstanding totaled S4,224 and all checks wri company were processed by the bank except for tho check for $500 for the purchase of office furniture was in company as a $50 disbursement. The bank correctly Required: Prepare a bank reconciliation for the month of October. se totaling S5,620. In addition, a correctly recorded by the rocessed the check during October

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