1. Please make a bank reconciliation at oct 31, 2021
2. prepare the journal entries required by the bank reconciliation

Also cheque #18 was correctly written for $708,62 for a payement on account. The NSF cheque was from S. Horn, a customer, in settlement of an accounts receivable. an entry had not yet been made for the NSF cheque . The credit memo is for an AFT from a customer account

The cash balance per books for Senjavarah Company on October 31, 2021 is $8.736.01. The following cheques and receipts were recorded for the month of October 2021: Cheques Receipts No. Amount No. Amount Amount Date 17 $372.96 22 $ 578.84 $843.86 Oct. 5 18 780.62 23 1.687.50 941.54 Oct. 21 19 157.00 24 921.30 808.58 Oct. 27 20 587.50 25 246.03 967.00 Oct. 30 21 234.15 In addition, the bank statement for the month of October is presented below: Cheques and other debits Deposits Date Balance No. Amount No. Amount No. Amount Sop. 30 $5,401.84 14 $146.20 17 5372 96 22 $578.84 $5,181 38 Oct. 1 $9.789.13 18 708.62 24 921.30 843.56 Out. 8 59.003107 19 157.00 246.03 941 54 Oct 23 $9.541.58 21 234 15 15.00 5C Oct. 29 $10,101/01 250.00 NSF 1.200.00 CM Ou. 31 $11.051.01 Symbols: NSF ( Not sufficient funds) SC (Service charge) CM (Credit memo)