Question 3: 33,833 Lee Management Consulting's bank statement dated October 31, 2016, follows: Description Withdrawals Deposits Date Balance Balance Forward Sep30 $32,850 Deposit 750* Oct01 33,600 EFT to Cheap Cheques 17 Oct02 33,583 Chq 206 1.250* Oct02 32.333 Deposit 2,500 Oct08 34,833 Deposit 3.000 Oct14 37.833 Chq 207 4,000 Oct17 Chq 209 1,415 Oct 18 32,418 EFT Hot Houses 500 Oct20 32,918 (a customer) Deposit 4,800 37,718 EFT to Internet Service 125 Oct28 37,593 Chq 208 795 Oct28 36,798 Bank Service Charge 13 Oct28 36.785 Interest Credit 7 Oct31 36,792 7,615 11,557 *This was a reconciling item on the September 2016 bank reconciliation. EFT = Electronic Fund Transfer Oct22 Lee's October Cash from its general ledger appears below: 30 Bal. Oct. 1 Sep. Oct. 6 Oct. 14 4,000 795 1,415 190 Oct. Cash 32,350 chq. 207 2,500 ch. 208 3,000 chq. 209 4,800 chq. 210 3,600 chq. 211 39,450 13 Oct. 14 Oct. 20 Oct. 28 Oct. 28 Oct. 27 400 Oct. 28 Unadj. Bal. Required 1- Prepare the October 2016 bank reconciliation. 2- Journalize any transactions required from the bank reconciliation