prepare a bank reconciliation as of october 31, 20Y9, journalize the necessary entries

L Bank Reconciliation and Entries The cash account for Coastal Bike Co. at October 1, 2099, indicated a balance of $14,240. During October, the total cash deposited was $71,080 and checks written totaled 566,000. The bank statement indicated a balance of $24,100 on October 31, 2019. Comparing the bank statement, the canceled chedes, and the accompanying memos with the records revealed the following reconciling items: a. Checks outstanding totaled $10,730 b. A deposit of $8,740, representing receipts of October 31 had been made too late to appear on the bank statement c. The bank had collected for Coastal Bike Co $4,620 on a note left for collection. The face of the note was $4,200. d. A check for $270 returned with the statement had been incorrectly charged by the bank as 5720 e. A check for 5630 returned with the statement had been recorded by Coastal Bike Co, as $360. The check was for the payment of an obligation to Rack Pro Coon account 1. Bank service charges for October amounted to $40 9. A check for $1,070 from Bay View Condos was returned by the bank due to insufficient funds