The following information was available to reconcile Montrose Companys book balance of Cash with its bank statement balance as of October 31, 2023: After all posting was completed on October 31, the companys Cash account had a $16,502 debit balance but its bank statement showed a $36,725 balance. Cheques #296 for $1,669 and #307 for $15,957 were outstanding on the September 30 bank reconciliation. Cheque #307 was returned with the October cancelled cheques, but cheque #296 was