XYZ is a small company with a single bank account. You have been assigned the work on that cash account as part of the audit of XYZ Company for the year ended October 31, 2019. The account is 1001 in the general ledger. You have obtained a bank statement showing the balance on October 31, 2019 to be $9,704.11. You have also discovered the following information: a. XYZ's account has been charged for customer S. Hamstead's uncollectible check in the amount of $457.20 on October 26 b. A customer's check for $290 was recorded in the general ledger as $190. The customer was Joshua Martindale. c. There were bank service charges for October of $15.77. d. Check #1661 for $497.00 was recorded in the general ledger as $479.00. The check was payable to Acme Manufacturing. Check #1652 for $32.90 payable to United States Postal Service was recorded as $329.00. XYZ uses a voucher system. e. Receipts of October 29 of $2,740 were deposited November 1. The receipts consisted of two checks from Driscoll, Inc. XYZ recorded the receipts in October. A bank credit memo indicated the collection of a $1,045 note from A. Smith. Interest of $25 had also been collected and f. a $50 collection fee had been charged. The collection was recorded by the bank on October 29 and not recorded by XYZ until November. g. The following checks were outstanding at October 31: $ 293.00 $ 500.00 1671 1620 75.16 1673 1,379.29 1621 110.29 1675 962.10 1632 893.26 1676 710.15 1670 h. XYZ's ledger balance for this account is $6,595.73 on October 31, 2019. You are to prepare a workpaper that includes a bank reconciliation and footnoted explanations for work you would do to arrive at the reconciled balance. You are also, ona separate page, to prepare any proposed audit entries needed Instructions: for the client's books to reflect the appropriate cash balance for this account. Be sure your workpaper contains the needed elements as discussed in class and that your proposed adjustments include explanations