The following information was available to feconcile Montrose. Comparry's book bolance of Cash with its bank staternent talance as of October 31, 2023 a. After all posting was completed on Octobet 3t, the company's Cash account had a $15 A06 debit balance but its barik statement showed a $34,289 bolance b. Cheques 2296 for $1.558 and 4307 for $14,890 wete outstording on the September 30 bank reconcilation Cheque ropef wis returned with the Octobet cancelled cheques, but cheque 8296 was not. it was also found that cheque 8715 for $104.1 and chergue 4321 for 52336 , both whitten in October, were not anong the cancelled cheques feturhed with the statement. c. In comparing the cancedled cheques roturned by the bank with the entries in the accounting fecords. if was found that cheque zt. ID. for the October rent was correctly written for $7110 but wos erroneously ensered in the accounting tecords as $7,920. d. A creedit memo enclosed with the bank statement indicated that there was an electronic fund transfer relar d to a custonser payment for 521,235 . A $140 bank service charge was deducted. This transecten wos not recorded by Montrose before tecervthef the bonk statement e. A debit memo for $3,794 listed a $3,737 NSF cheque plus a $57 NSF charge. The cheque had been received from a customer. Jefferson Tyler. Montrose had not recorded this bounced cheque before receiving the statement. f. Also enclosed with the statement was a $86 debit memo for bank services. It had not been recorded because no previous notification had been received. 9. The October 31 cash receipts, $4.079, were placed in the bank's night depository after banking hours on that date and this amyant did not appear on the bank statement. Required: 1. Prepare a bank reconcilation for the company as of October 31, 2023