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, 2024, bank statement included the following information: Balance, October 1, 2024 Deposits Checks processed Service charges vis ebeek: Moethly toan payment dedueted directly by bank from account (includes $400 in interest). Balanco, Gotober 31, 2024 $32,690 86, 000 (75,200) (350) (1,600) $38,140(3,400) The company's general ledger cash (checking) account had a bolance of \$42,544 at the end of Octobet. Deposits outstanding totaled $4,224, and all checks written by the company were processed by the bank except for those totaling $5,620. In addition, a check for $500 for the purchase of office furniture was incorrectly recorded by the company as a $50 disbursement. The bonk correctly processed the check during October. Required: 1. Prepare o 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. Complete this question by entering your answers in the tabs below. Complete this question by entering your answers in the tabs below. \begin{tabular}{l|l} Required 1 & Required 2 \end{tabular} 15 points 0228.16 Prepare a bank reconciliation for the month of October. \begin{tabular}{|l|l|} \hline \multicolumn{2}{|c|}{ Fitzgerald Company's Bank Reconciliation } \\ \hline Balance per bank statement \\ \hline Add: & \\ \hline & \\ \hline Deduct: & \\ \hline & \\ \hline Corrected cash balance & \\ \hline Add: & \\ \hline & \\ \hline Deduct: & \\ \hline & \\ \hline & \\ \hline \end{tabular} Journal entry worksheet Record the correction of error in cash disbursement. Note: Enter debits before credits. Prepare the necessary journal entries at the end of October to adjust the general ledger cash accoun Note: If no entry is required for a transaction/event, select "No journal entry required" in the first ac Journal entry worksheet Record the credits to cash revealed by the bank reconciliation. Note: Enter debits before credits