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The cash account for Coastal Blike Co. at October 1, 20 9 , indicated a balance of $5,140. During October, the fotal cash deposited was

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The cash account for Coastal Blike Co. at October 1, 20 9 , indicated a balance of $5,140. During October, the fotal cash deposited was $39,175, and checks whitten totaled \$40,520. The bank statemem indicated a balance of $8,990 on October 31, 20 Y9. Compating the bank statement, the canceled chocks, and the acoompanying memos with the records revealed the following reconcling items: a. Checks outstanding totaled $5,560. b. A deposit of 51,050 representing recepts of October 31, had been made too late to appear on the bank statement. c. The bank had coliected tor Coastal Bike Co. \$2,120 on a note let for collection. The tace of the note was $2,000. d. A check for $370 returned with the statement had been incorrectly charged by the bank as $730. c. Acheck for $310 reluaned with the statement had been recorded by Coastal Bive Co. as $130. The check was for the payment of an obigatian to Rack Pro Co, on account. e. Bank service charges for October amounted to $25. 1. A check for $880 trom Bay View Condos was teturned by the bank due te insuffelent funds. Adjusted balance Bank error in charging check as $730 instead of $370 Bank service charges Check returned because of insufficient funds Deposit in transit on October 31 Error in recording check Note collected by bank, including $120 interest Outstanding checks Total additions Total deductions 1. Prepare a bank reconciliation as of October 31, 20Y9. Reler to the Amount Descriptions fisf provided for the exact wording of the answer chaices for hexf enthins "Add" 8 .Dedict" Will automatically appear it it is required. For those boves it which you must enter subtracted or negadive numbers use a minus sign. 2. Journalize the necessary entries. Refor to the Chart of Accounts for exact wording of account lities. 3. If a balance sheet were propared for Coastal Bike Co. on October 31, 20Y9, what amount should be reported as eash

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