Please help.Thanks a lot.

You are auditing general cash for the Honolulu Supply Company for the fiscal year ended October 31, 2019The client has not prepared the October31 bank reconciliation. After a brief discussion with the owner, you agree to prepare the reconciliation, with assistance from one of Honolulu Supply's clerks.

Data table Data table 1. Checks clearing that were outstanding on September 30 totaled $2,445. 2. Checks clearing that were recorded in the October disbursements journal totaled $21,271. 3. Deposits included $575 from September and $24,711 for October. 4. A check for $1,160 cleared the bank but had not been recorded in the cash disbursements journal. It was for an acquisition of inventory. Honolulu Supply uses the periodic-inventory method. 5. A check for $685 was charged to Honolulu Supply but had been written on a different company's bank account. 6. The bank charged Honolulu Supply's account for a nonsufficient funds check totaling $1,462. The credit manager concluded that the customer intentionally closed its account and the owner left the city. The check was turned over to a collection agency. 7. A note for $4,000, plus interest, was paid directly to the bank under an agreement signed four months ago. The note payable was recorded at $4,000 on Honolulu Supply's books. a. Prepare a bank reconciliation that shows both the unadjusted and adjusted balance per books. b. Prepare all adjusting entries. c. What audit procedures would you use to verify each item in the bank reconciliation? d. What is the cash balance that should appear on the October 31, 2019, financial statements