Problem 5 - A Bank Reconciliation The following information is available to prepare a bank reconciliation for Cabbage Company on October 31 of the current year: a) The balance on the October 31 bank statement is $15,000. b) Cabbage made a deposit, on October 31, for $5,000 that does not appear on the bank statement. c) Bank service charges for the month were $50. d) Interest earned on this account, for October, was $10. e) The following checks were written by Cabbage, but by October 31 have not been cashed by the bank: #1158 #1172 $600 300 #1173 200