Question The following information is available to reconcile ABC Company's cash balance as of October 2019 1. The October 31 cash balance according to the accounting records was AED 9,163 and the bark statement balance was AED 12,642 2. ABC's October cash disbursements journal indicates that Check #445 for AED 378 and Check 456 for AED 200 were both written and entered in the accounting records but are not among the canceled checks 3. There were two checks listed as outstanding on the September bank reconciliation. Check *325 for AED 95 cleared the bank in October bu. check #339 for AED 687 did not 4. When the October checks were compared with entries in the accounting records, it was found that check #457 had been correctly writen tor AED 654 to pay for telephone expense but it was recorded in the books as AED 645. 5. Two debit memos received form the bank had not been recorded by the company as yet. The first one was for a customer's NSF check written for AED 305. The bank charges a fee of AED 10 to handle this check. The second memo was for AED 82 to cover charges for printing checks. 6. A credit memo indicated that the bank had collected a AED 6,000 note receivable for the company. The bank deducted a AED 35 fee for this service. ABC Company has not yet recorded this transaction 7. The October 31 cash receipts of AED 3,345 had been placed in the bank's night deposit box and did not appear on the October bank statement. Required: Prepare the bank reconciliation for October 31, 2019 Copy the below.journal template into your answer box