The following information was available to reconcile Montrose Company's book balance of Cash with its bank statement balance as of October 31, 2020: o. After all posting was completed on October 31, the company's Cash account had a $13,194 debit balance but its bank statement showed a $29,379 balance. b. Cheques #296 for $1,336 and #307 for $12.772 were outstanding on the September 30 bank reconciliation Cheque #307 was returned with the October cancelled cheques, but cheque #296 was not. It was also found that cheque #315 for $894 and cheque #321 for $2.003, both written in October, were not among the cancelled cheques returned with the statement c. In comparing the cancelled cheques returned by the bank with the entries in the accounting records. It was found that cheque #320 for the October rent was correctly written for $9,090 but was erroneously entered in the accounting records as $9.720. d. A credit memo enclosed with the bank statement indicated that there was an electronic fund transfer related to a customer payment for $22.562. A $121 bank service charge was deducted. This transaction was not recorded by Montrose before receiving the bank statement e. A debit memo for $3.278 listed a $3.229 NSF cheque plus a $49 NSF charge. The cheque nad been rec Jefferson Tyler Montrose had not recorded this bounced cheque before teceiving the statement f. Also endosed with the statement was a $ 74 debit memo for bank services It had not been recorded because no previous notification had been received. 9. The October 31 cash receipts $7767, were placed in the bank's night depository after banking hours on that date and this amount did not appear on the bank statement from a customer Required: 1. Prepare a bank reconciliation for the company as of October 31, 2020