QUESTION 2 Bank Reconciliation The following information is provided for Omega Pool Service at the end of October 2016. GENERAL LEDGER Account: Cash GL No: 101 Date Description DR CR Balance Oct 1 Opening Balance $45,600 DR Oct 1 Deposit $7,700 $53,300 DR Oct 4 Chq #64 Office Supply Company $1,800 $51,500 DR Oct 7 Chq #61 Salary $2,640 $48,860 DR Oct 11 Chq #75 Lighting Supply $3,400 $45,460 DR Oct 12 Deposit $11,750 $57,210 DR Oct 18 Chq #67 Shelby Legal $3,670 $53,540 DR Oct 23 Chq #71 Hydro Company $1,890 $51,650 DR Oct 27 Chq #78 Bill's Maintenance $9,530 $42,120 DR Oct 31 Deposit $3,600 $45,720 DR BANK STATEMENT Date Explanation Withdrawal Deposit Balance Oct 1 Opening Balance $45,60 Oct 2 Deposit $7,700 $53,30 Oct 8 Chq #61 $2,640 $50,66 Oct 13 Deposit $11,750 $62,41 Oct 18 Chq #64 S360 $62,05 Oct 23 Chq #67 $3,670 $58,38 Oct 31 Service Charge S440 $57,94 Oct 31 Interest $180 $58,12 *Any cheque errors were cashed correctly by the bank. a) Prepare the October bank reconciliation for Omega Pool Service. b) Record the relevant journal entries to bring the company's records up to date