SECTION-CASH,BANKRECONCILIATIONINTERVALCONTROLA,oints 22. Charlie Inc. had these items included on their previous bank reconciliation for September Deposit in transit dated 9/30 4,250 Outstanding checks: 601 3,225 622 780 The bank statement for October showed the following and contained no errors 95,233 Account balance October 1 Deposit 101 Deposit 10/15 Interest income or 4,250 5,200 Credits: Check $622 Check #623 Monthly bank fees 780 6.800) 90) Debits: Account balance October 31 97.068 During October, the cash account in the general ledger on the books showed: Cash in Bank Beginning balance 95,478 deposit 10/15 5,200 deposit 10/31 10,870 check #623 check 9624 6,800 2,440 Ending balance 102,308 Prepare the October bank reconciliation. NOTE that not all lines may be used. Balance Per Bank Less: Adjusted Bank Balance Balance Per Books Add: Less: Adjusted Book Balance