The Fitzgerald Company maintains a checking account at the Bank of the North. The bank provides a bank statement along with canceled checks on the last day of each month. The October 31, 2018, bank statement included the following information: Balance, October 1, 2018 Deposits Checks processed Service charges NSF checks Monthly loan payment deducted directly by bank from account (includes $450 in interest) Balance, October 31, 2018 $ 32,740 88,500 (77,700) (400) (1,650) (3,950) $ 37,540 The company's general ledger cash (checking) account had a balance of $42,639 at the end of October. Deposits outstanding totaled $4,274, and all checks written by the company were processed by the bank except for those totaling $5,670. In addition, a check for $550 for the purchase of office furniture was incorrectly recorded by the company as a $55 disbursement. The bank correctly processed the check during October. Required: 1. Prepare a bank reconciliation for the month of October. 2. Prepare the necessary journal entries at the end of October to adjust the general ledger cash account. Required 1 Required 2 Prepare a bank reconciliation for the month of October. Fitzgerald Company's Bank Reconciliation Balance per bank statement Add: Deduct: Corrected cash balance Balance per books Deduct: Corrected cash balance Journal entry worksheet