Question 3 (12 points) Saved The bank statement and cash records of Lake Company for the month ended October 31, 2021 are given below. Required: Prepare the October 31, 2019 bank reconciliation for Lake Company Required: Prepare the necessary General Journal entries for the October 31, 2019 bank reconciliation 20 - B I U - Font Family v Paragraph w - F - - - 3 (12pt) - * Lake Company reconciled its cash to the bank on September 30, 2019. There was an outstanding cheque #602 for $516 and an outstanding deposit for $231. The following information was available for the October 31, 2019 reconciliation From the October, 2019 bank statement: Bank Statement - Lake Company October 3 2019 Deposits / Credits Cheques / Charges September 30 Balance 1002 1.620 Balance S7.742 7.973 5.353 5. 156 5.909 5202 5.718 3336 8.472 10/05 1603 10/11 N604 10/12 605 10/14 NSF 10118 05 NZD607 10/28 93 777 1070 10/14 10 1 222 10/26 Paragraph Font Family 3 (12pt) 6,830 8,472 8,507 TUIZU U 1.222 TUD 10/28 #93 364 10/30 SC 29 10/30 INT NSF = Not sufficient funds SC - Service charge INT = Interest From Lake Company's accounting records: General Ledger: Cash Acct No. 101 Date Debits Credits Balance 2019 September 30 $ 7,457 October 31 CR4 $7,526 14.983 October 31 CP8 $3.770 11213 Cash Receipts Cash Payments October 15 October 25 October 31 1.070603 4,340 #604 2. 116 #605 160 Total Cash Receipts 7,526 Total Cash Payments 3.770 Activate A 40 Ea O OMON 312pt) * October 15 October 26 October 31 1,620 197 247 1,070 #603 4,340 #604 2. 116 #605 #606 #607 7,526 Total Cash Payments 484 1,222 3.770 Total Cash Receipts The NSF cheque was from customer Jag Singh. The bank incorrectly charged the Lake Company account with cheque #93