The cash balance per books for Feagen Company on September 30,2024 is $10,740. checks and receipts were recorded for the month of October, 2024: For Instructor Use Only - (c) John Wiley \& Sons, Inc. or the author, All rights reserved. In addition, the bank statement for the month of October is presented below: [ Check No. 18 was correctly written for $708.62 for a payment on account. The NSF c Long, a customer, in settlement of an accounts receivable. An entry had not been m check. The credit memo is for the collection of a note receivable including interest of $ been accrued. The bank service charge is $35.00. Instructions (a) Prepare a bank reconciliation at October 31. (b) Prepare the adjusting journal entries required by the bank reconciliation. The cash balance per books for Feagen Company on September 30,2024 is $10,740. checks and receipts were recorded for the month of October, 2024: For Instructor Use Only - (c) John Wiley \& Sons, Inc. or the author, All rights reserved. In addition, the bank statement for the month of October is presented below: [ Check No. 18 was correctly written for $708.62 for a payment on account. The NSF c Long, a customer, in settlement of an accounts receivable. An entry had not been m check. The credit memo is for the collection of a note receivable including interest of $ been accrued. The bank service charge is $35.00. Instructions (a) Prepare a bank reconciliation at October 31. (b) Prepare the adjusting journal entries required by the bank reconciliation