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Submit Saved Help Save & Exit The Fitzgerald Company maintains a checking account at the Bank of the North. The bank provides a bank statement

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Submit Saved Help Save & Exit 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 Deposits Checks processed Service charges NSF checks $ 32,770 90, 000 (79, 200) (430) (1, 680) Monthly loan payment deducted directly by bank from account (Includes $480 in Interest) Balance, October 31, 2018 (4,280) $37,180 The company's general ledger cash (checking) account had a balance of $42,696 at the end of October. Deposits outstanding totaled $4,304, and all checks written by the company were processed by the bank except for those totaling $5,700. In addition, a check for $580 for the purchase of office furniture was incorrectly recorded by the company as a $58 disbursement. The bank correctly processed the check during October. Required: 1. Prepare a bank reconciliation for the month of October. 2. Prepare the necessary journal entries at the end of October to adjust the general ledger cash account. Prepare a bank reconciliation for the month of October. 21 Fitzgerald Company's Bank Reconciliation Balance per bank statement Add: ints Deduct: Corrected cash balance Balance per books Deduct: Corrected cash balance Saved Journal entry worksheet Record the correction of error in cash disbursement. Note: Enter debits before credits. Credit Debit General Journal Transaction View general journal Clear entry Record entry ck. Saved Journal entry worksheet Record the credits to cash revealed by the bank reconciliation. Note: Enter debits before credits. Transaction General Journal Debit Credit Record entry Clear entry View general journal Dreu

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