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XA D QUESTION 2 24 The following information is provided for Omega Pool Service at the end of October 2016 CR $1,000 $2,640 $5.400 26 GENERAL LEDIGER 27 Aceti Cach Date Description DR 29 Cet1 Openin Blanc 30 Oct 1 Deposit $7.700 31 Oct 4 cha 164 Office Supply Company 32 Oct Ch 061 Salary 33 Oct 11 Cha 7 lighting Supply 34 Oct 12 Deposit $11.750 35 Oct 1 Chg 157 Shelby Legal 36 Oct 23 Cha 71 Hydro Company 87 Oct 27 cha 178 Bill's Maintenance 38 Oct 31 | |Deposit $3,600 39 MO Shot on OnePlus va UANK STATEMENT GL No: 101 Balance $45.000 DR $53,300 OR $51.500 DR $48.800 N $45.460 DR $57,210 OR $53,540 OR $51,650 DR $42.120 DR $45,720 OR $5.670 $1.00 $9.530 41 BANK STATEMENT 42 43 Date Explanation Withdrawal Deposit Balance 44 Oct 1 Opening Balance $45,600 45 Oct 2 Deposit $7,700 $53,300 46 Oct 8 cha 161 $2640 $50,660 Oct 13 Depos.it $11.750 $62,410 48 Oct 18 Chg 64 $350 $62,050 49 Oct 23 Ch 167 $3,670 $58,380 50 Oct 31 Service Charge $440 $57,940 51 Oct 31 Interest $180 $58,120 52 "Any cheque errors were cashed correctly by the bank 50 a) Prepare the October bank reconciliation for On Pool Service 54 55 56 57 b Record the relevant journal entries to bring the company records up to date 58 A Shot on OnePlus Diva Sheet1