The bank statement and cash records of Lake Company for the month ended October 31, 2021 are given below. Required: Prepare the October 31, 2019 bank reconciliation for Lake Company Required: Prepare the necessary General Journal entries for the October 31, 2019 bank reconciliation. Lake Company reconciled its cash to the bank on September 30, 2019. There was an outstanding cheque #602 for $516 and an outstanding deposit for $231. The following information was available for the October 31, 2019 reconciliation: From the October, 2019 bank statement: Bank Statement - Lake Company October 31, 2019 I 231 Cheques / Charges Deposits / Credits September 30th Balance 10/02 10/05 #603 1,620 10/11 #604 197 10/12 #605 247 10/14 NSF 777 10/14 10/18 #606 484 10/20 #607 1,222 10/26 10/28 #93 364 10/30 SC 29 10/30 INT NSF = Not sufficient funds SC = Service charge INT = Interest Balance $7,742 7,973 6,353 6,156 5,909 6,202 5,718 8,836 8,472 8,507 1,070 4,340 64 From Lake Company's Acct No. 101 Balance Credits accounting records: General Ledger: Cash Date Debits 2019 September 30 October 31 CR4 $7,526 October 31 $ 7,457 14,983 11,213 CP8 $3,770 Cash Receipts October 15 October 26 October 31 Cash Payments 1,070 #603 4,340 #604 2. 116 #605 #606 #607 7,526 Total Cash Payments 1,620 197 247 484 1.222 3,770 Total Cash Receipts The NSF cheque was from customer Jag Singh. The bank incorrectly charged the Lake Company account with cheque #93. Required: Prepare the October 31, 2019 bank reconciliation for Lake Company