QUESTION 4 The Fitzgerald Company maintains a checking account at the Bank of the North. The bank provides a bank statement along with canceled checks on the last day of each month. The October 31, 2018, bank statement included the following information Balance. October 1. 2018 S32.690 Deposits Checks processed Service charges NSF checks Monthly loan payment deducted directly by bank from account includes $400 in interest) 36.000 175,200) (350) (1.600) 3.400) Balance. October 31, 2018 5.33140 The company's general ledger cash (checking account had a balance of $42.544 at the end of October. Degos outstanding totaled $4.324 and all the written by the company were processed by the bank except for those totaling $5.020. In addition a check for $500 for the purchase of once furniture was incorrectly recorded by the com as a 550 disbursement. The bank correctly processed the check during October Required: Prepare a bank reconciation for the month of October. 2. Prepare the necessary journal entries at the end of October to adjust the general ledger cash account