QUESTION 4 (19 marks) The following information are available for Flour Bakery Company regarding its October 31, 2021, bank statement: 1) The October 30 bank balance was $5,460. 2) The bank statement included $30 of service charges. 3) There was an Electronic Fund Transfer deposit of $1,800 on the bank statement for the monthly rent due from a tenant. 4) Checks #541 and #543 for $205 and $420, respectively, were not among the canceled checks returned with the statement. 5) The October 30 deposit of $3,800 did not appear on the bank statement. 6) The bookkeeper had erroneously recorded a $500 check as $5,000. The check was payable to Simon Company, the supplier, for the purchase of baking supplies. 7) Included with the returned checks was a check written by Flour Binary Company for $200. The bank debited the amount from Flour Bakery's bank account. 8) The bank statement included a non-sufficient fund (NSF) check written by Tate Company for a $360 payment on account receivable. 9) The cash book account showed a balance of $2,925 on October 30. Required: a) Prepare the October 31, 2021, bank reconciliation for Flour Bakery Company. (13 marks) b) Prepare any necessary journal entries to bring Flour Bakery's book to date, as at October 31, 2021. (6 marks)