Question 6 The following information was available to reconcile Surelock Homes's book balance of Cash with its bank statement balance as of October 31, 2017: The unadjusted cash balance per the g/l on October 31, was $13,204. The balance per the bank statement was $29,324 Cheques #296 for $1,333 and #307 for $12,744 were outstanding on the September 30 bank reconciliation. Cheque #307 cleared the bank in October, but cheque #296 had not. It was also found that cheque #315 for $892 and cheque #321 for $1,998, issued in October, had not cleared the bank. In comparing the cheques accompanying the bank statement that had cleared the bank with the entries in the accounting records, it was found that cheque #320 for the October rent was correctly written for $6,080, but was erroneously entered in the accounting records as $6,800. The bank statement shows an EFT collection from a customer on his account for $21,900 less the bank's fee of $120. Surelock has not recorded this amount in its books. A cheque in the amount of $3,202 from a customer, Jefferson Tyler deposited on October 4 was returned by the bank as NSF. The bank has charged a$49 NSF fee on this. The bank statement showed service charges for the month of $74. The October 31 cash receipts, $7,278 were placed in the bank's night depository after banking hours on that date and this amount did not appear on the bank statement. REQUIRED: 1. 2. Prepare a bank reconciliation for the company as of October 31, 2017. (7 marks) Prepare the appropriate journal entries required from the reconciliation. (3 marks)