Question 1 (26 points) The following data has been gathered for Marika's Seeds Ltd. for the month ended October 31, 2020. Cash GL Data - Marika's Seeds Ltd. - October 2020 Date Item Ref. # Debit Credit Balance 01-Oct Balance $17,555.00 02-Oct Cheque 61 $ 981.00 02-Oct Deposit $ 5,784.00 05-Oct Cheque 62 $ 55.00 05-Oct Cheque 63 $ 1,930.00 08-Oct Deposit S 1,254.00 10-Oct Deposit $ 654.00 14-Oct Cheque 64 S 750.00 16-Oct Deposit $ 8,712.00 17-Oct Cheque 65 $ 7,251.00 17-Oct Cheque 66 S 2,000.00 17-Oct Cheque 67 $ 365.00 22-Oct Deposit $ 530.00 29-Oct Deposit $ 1,050.00 30-Oct Deposit 780.00 30-Oct Cheque 68 S 1,765.00 30-Oct Cheque 69 S 400.00 30-Oct Cheque 70 $ 4,122.00 31-Oct Balance $ 16,600.00 Assignment #3 - Chapter 4&5 COM204 Intersession 2021 Bank Statement- October 2020 23 Beginning Balance $ 17,555 Deposits and other additions 04-Oct $ 3,500 4 $ 5,784 9 $ 1,254 12 $ 654 17 $ 8,712 20 $ 500 22 IS 25 SI 530 S 20,959 Cheques and other deductions 07-Oct 981 13 $ 1,851 15 $ 155 18 $ 750 21 $ 2,500 26 $ 7,251 30 $ 2,000 30 $ 15 $ 15,503 Ending Balance $ 23,011 Additional Information: The correct amount of cheque 63 is $1,851. Marika mistakenly recorded the cheque for $1.930. The cheque was to settle an accounts pavable. . Additional Information: The correct amount of cheque 63 is $1,851. Marika mistakenly recorded the cheque for $1,930. The cheque was to settle an accounts payable. The deposit made on October 20 was incorrectly credited to Marika's account by the bank. The $500 does not belong to Marika's Seeds. There was an EFT deposit on June 4th of $3,500 on the bank statement that was a payment on account from a customer. The bank statement revealed $25 in interest income. The bank statement revealed $15 in service charges. October 2020 Rent was paid via EFT on October 21. . Required Prepare a bank reconciliation for the end of the month and journal entries (use the templates below for your answers)