The cash data of Durkin Automotive for October 2018

Durkin Automotive received the following bank statement on October 31, 2018

I need help figuring out the outstanding checks. can you please confirm the top portion is accuate. if you can help me create the Bank reconciliation it would be very helpful.

Cash Dato October 1 J ent. Ret. Debit Account No. 101 Balance Credit Item Balance 9,381 CR 6 CP 11 7,450 16,831 7,406 9,425 Cash Receipts (CR) Cash Payments (CP) Date Cash Debit October 2 $ 2,937 ES Cash Credit 1,510 1,153 1,730 Check No. 3113 3114 3115 3116 3117 3118 3119 3120 3121 391 933 057 228 2.252 3122 9.425 Total 7,450 Bank Statement for October 2018 Beginning balance Deposits and other additions: October 725 EFT 2,937 565 1,609 889 391 1,450 BC 8,566 Checks and other deductions: October 1,510 1,370 473 US 1.153 69 328 EFT 146 30 SC (5.941) 10.075 Ending balance Explanation: BC-bank collection of not receivable from customer EFT electronic funds transfer, US - unauthorized signature. SC-service charge 18 follow: ment on October 31, 2018: i Requirements 1. Prepare Durkin Automotive's bank reconciliation at October 31, 2018. 2. Prepare the journal entries required at October 31, 2018. 3. Describe how a bank account and the bank reconciliation help the general manager control Durkin Automotive's cash. Print Done e input fields and then continue to the next lection 8 follow: i More Info Additional data for the bank reconciliation include the following: a. The EFT deposit was a receipt of monthly rent. The EFT debit was a monthly insurance payment. The unauthorized signature check was received from a customer and returned by the bank unpaid. The correct amount of check number 3115, a payment on account, is $1,370. (Durkin Automotive's accountant mistakenly recorded the check as $1,730.) b. c. Print Done The cash data of Durkin Automotive for October 2018 follow: (Click the icon to view the checkbook.) Durkin Automotive received the following bank statement on October 31, 2018: (Click the icon to view the bank statement.) A (Click the icon to view the additional data for the bank re Read the requirements. Bank: Balance, October 31, 2018 10,075 Deposits in transit 2,057 Add: Subtotal Less: 12,132 Outstanding checks: Check No. 3119 3120 228 Choose from any list or enter any number in the input fields and then continue to the next question. * Previous wat vart latement on October 31, 2018: to view the bank statement.) (Click the icon to view the additional data for the bank ents. 12,132 utstanding checks: Check No. 3119 3120 3121 2,252 3122 list or enter any number in the input fields and then continue to the next