The following information was available to reconcile Montrose Company's book balance of Cash with its bank statement balance as of October 31, 2020 6. After all posting was completed on October 31, the company's Cash account had a $15,391 debit balance but its bank statement showed a $34.258 balance. b. Cheques #296 for $1.557 and #307 for $14,886 were outstanding on the September 30 bank reconciliation Cheque #307 was retumed with the October cancelled cheques, but cheque #296 was not. It was also found that cheque #315 for $1,042 and cheque #321 for $2,334, 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 $9,100 but was erroneously entered in the accounting records as $9,820 d. A credit memo enclosed with the bank statement indicated that there was an electronic fund transfer related to a customer payment for $21735 A $140 bank service charge was deducted. This transaction was not recorded by Montiose before receiving the bank statement o. A debit memo for $3,794 isted a $3,737 NSF cheque plus a $57NSF charge. The cheque had been received from a customer Jefferson Tyler Montrose had not recorded this bounced chegoe before receiving the statement 1. Also enclosed with the statement was a $86 debit memo for barnik services. It had not been recorded because no previous 9. The October 31 cash receipts, $4,501 were placed in the bank's night depository after banking hours on that date and this amount did not appear on the bank statement notification had been received Check my work MONTROSE COMPANY Bank Reconciliation Oct 1.2020 Bank Statement Company's Books Bank statement balance Add: Book balance of cash Add: Deduct: Deduct: Adjusted bank balance Adjusted book balance 2. Prepare the General Journal entries necessary to bring the company's book balance of Cash into agreement with the reconciled balance View transaction list Journal entry worksheet 2 Record the collection of noto less collection for Note: Enter debits before credits General Journal Dobit Gedu Date Oct 31