Take me to the text The following data represents information necessary to assist in preparing the October 31, 2019 bank reconciliation for Trimore Company. On October 31, the bank balance was $5,321. The bank statement indicated a deduction of $19 for all bank service charges. A customer deposited $1,260 directly into the bank account to settle an outstanding accounts receivable bill. Cheque #677 for $800 and cheque # 684 for $560 have been recorded in the company ledger but did not appear on the bank statement. A customer paid an amount of $4,522 to Trimore Company on October 31 but the deposit did not appear on the bank statement. The accounting clerk made an error and recorded a $120 cheque as $1,200. The cheque was written to pay an outstanding accounts payable account. Cheque #6660 for $180 was deducted from Trimore Company's account by the bank. This cheque was not written by Trimore Company and needs to be reversed by the bank. The bank included an NSF cheque in the amount of $300 relating to a customer's payment. The NSF fee was $13. The general ledger cash account showed a balance of $6,655 on October 31. Required a) Complete the bank reconciliation for Trimore Company. b) Write the necessary journal entries to correct Trimore Company's records. Do not enter dollar signs or commas in the input boxes. Do not use negative signs. a) Cash balance per bank statement Add Outstanding deposit Bank error Deduct outstanding cheques Cheque #677 Cheque #684 Trimore Company Bank Reconciliation October 31, 2019 Cash balance per books Add EFT deposit Ledger error Deduct NSF cheque NSF service charge Adjusted bank balance Bank service charge Adjusted book balance Enter the relevant journal entries in the order of transaction appearance above. Remember, not all transactions will require journal entries. h Date 2019 Account Title and Explanation Debit Credit Oct 31 Oct 31 Record bank charges 4 Oct 31 Record collection of accounts receivable Oct 31 To correct the record of accounts payable Oct 31 To record NSF cheque Record NSF Fee