Type or paste question here

1X Bank Reconciliation The following information is provided for Omega Pool Service at the end of October 2016. GENERAL LEDGER Account: Cash Date DR CR Oct 1 Oct 1 $7,700 Oct 4 Oct 7 Description Opening Balance Deposit Chq #64 Office Supply Company Chq #61 Salary Chq #75 Lighting Supply Deposit Cha #67 Shelby Legal Chq #71 Hydro Company Chq #78 Bill's Maintenance Deposit $1,800 $2,640 $3,400 GL NO: 101 Balance $45,600 DR $53,300 DR $51,500 DR $48,860 DR $45,460 DR $57,210 DR $53,540 DR $51,650 DR $42,120 DR $45,720 DR Oct 11 Oct 12 $11,750 Oct 18 $3,670 $1,890 Oct 23 Oct 27 $9,530 Oct 31 $3,600 BANK STATEMENT Deposit $7,700 $11,750 Date Explanation Withdrawal Oct 1 Opening Balance Oct 2 Deposit Oct 8 Cha #61 $2,640 Oct 13 Deposit Chg #64 $360 Oct 23 Cha #67 $3,670 Oct 31 Service Charge $440 Oct 31 Interest *Any cheque errors were cashed correctly by the bank. Prepare the October bank reconciliation for Omega Pool Service. Balance $45,600 $53,300 $50,660 $62,410 $62,050 $58,380 $57,940 $58,120 Oct 18 $180 Activate Windows Go to Settings to activate Windows, | 0 Type here to search 1 Au Pr Ae W ENG 2:17 PM US 2020-08-25