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The October 31 bank statement for Hanley Ltd had an ending balance of $4,250.12. The cash account according to the company's records was $3,433.52 as

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The October 31 bank statement for Hanley Ltd had an ending balance of $4,250.12. The cash account according to the company's records was $3,433.52 as at the same date. The following additional data was available: 1. The company had made a deposit in the night box of $1,200.00 on the 31st after the branch was closed. 2. There were outstanding cheques totalling $2,718.60 as at October 31. 3. The bank service fee was $40.00 for the month. 4. A cheque in the amount of $650.00 deposited by Hanley on October 21st had been returned NSF and the bank charged a $12.00 fee on the item. Hanley had not known about the returned item until it received the bank statement. Required: Prepare the bank reconciliation for Hanley Ltd for the month of October. The October 31 bank statement for Hanley Ltd had an ending balance of $4,250.12. The cash account according to the company's records was $3,433.52 as at the same date. The following additional data was available: 1. The company had made a deposit in the night box of $1,200.00 on the 31st after the branch was closed. 2. There were outstanding cheques totalling $2,718.60 as at October 31. 3. The bank service fee was $40.00 for the month. 4. A cheque in the amount of $650.00 deposited by Hanley on October 21st had been returned NSF and the bank charged a $12.00 fee on the item. Hanley had not known about the returned item until it received the bank statement. Required: Prepare the bank reconciliation for Hanley Ltd for the month of October

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