yes this is all part of the same question.

please follow the instructions for 1-3

eBook Show Me How Bank reconciliation and entries Instructions Chart of Accounts Amount Descriptions Instructions Bank Reconciliation Journal Final Question The cash account for Coastal Bike Co, ut October 1, 2009, indicated a balance of $32,901. During October, the total cash deposited was $139,960, and checks written totaled $137.747. The bank statement indicated a balance of $43.370 on October 31, 2049. Comparing the bank statement, the canceled checks, and the accompanying memos with the records revealed the folowing reconciling items: 0. Checks outstanding totaled $6.476. b. Adeposit of $1.779 representing receipts of October 31, had been made too late to appear on the bank statement c. The bank had collected for Coastal Bike Co. $5,250 on a note loft for collection. The face of the note was $5.000. d. Acheck for $580 returned with the statement had been incorrectly charged by the bank as $850, e Acheck for $210 returnes with the statement had been recorded by Coastal Bike Co as $120. The check was for the payment of an obligation to Rack Pro Co on account 1 Bark service charges for October amounted to $28. A check for $1,193 from Bay View Condon was returned by the bank due to insuficient funds. Instructions 1. Preparo a bank reconciliation as of October 31, 2079. Refer to the Amount Descriptions Mst provided for the exact wording of the answer choices for extentes. "Add" & "Ooduct"ww.automatically appear it is required for those boxes in which you must enter subtracted or negative numbers use a minus sign 2 Joumalize the necessary entries Motor to the Chart of Accounts for exact wording of accountines 3. Wa balance sheet weve pwed for Constwelke Co on October 31, 20Yo, what amount should be reported as cash? CHART OF ACCOUNTS Coastal Bike Co. General Ledger ASSETS REVENUE 110 Cash 410 Sales 610 Interest Revenue EXPENSES 510 Cost of Merchandise Sold 111 Petty Cash 112 Accounts Receivable-Bay View Condos 131 Notes Receivable 141 Merchandise Inventory 145 Office Supplies 146 Store Supplies 151 Prepaid Insurance 181 Land 515 Credit Card Expense 516 Cash Short and Over 191 Office Equipment 192 Accumulated Depreciation Office Equipment 193 Store Equipment 194 Accumulated Depreciation-Store Equipment 520 Salaries Expense 531 Advertising Expense 532 Delivery Expense 533 Insurance Expense 534 Office Supplies Expense 535 Rent Expense 536 Repairs Expense 537 Selling Expenses 538 Store Supplies Expense 561 Depreciation Expense-Office Equipment 562 Depreciation Expense-Store Equipment LIABILITIES 211 Accounts Payable-Rack Pro Co. 221 Notes Payable 222 Interest Payable 610 Interest Revenue 111 Petty Cash 112 Accounts Receivable-Bay View Condos 131 Notes Receivable EXPENSES 510 Cost of Merchandise Sold 515 Credit Card Expense 141 Merchandise Inventory 145 Office Supplies 146 Store Supplies 151 Prepaid Insurance 181 Land 516 Cash Short and Over 520 Salaries Expense 531 Advertising Expense 532 Delivery Expense 533 Insurance Expense 191 Office Equipment 192 Accumulated Depreciation Office Equipment 193 Store Equipment 194 Accumulated Depreciation-Store Equipment 534 Office Supplies Expense LIABILITIES 211 Accounts Payable-Rack Pro Co. 535 Rent Expense 536 Repairs Expense 537 Selling Expenses 538 Store Supplies Expense 561 Depreciation Expense-Office Equipment 562 Depreciation Expense-Store Equipment 590 Miscellaneous Expense 221 Notes Payable 222 Interest Payable 231 Salaries Payable 241 Sales Tax Payable 710 Interest Expense EQUITY 310 Common Stock 311 Retained Earnings 312 Dividends Amount Descriptions Amount Descriptions Adjusted balance Bank error in charging check as $850 instead of $580 Bank service charges Check returned because of insufficient funds Deposit in transit on October 31 Error in recording check Note collected by bank, including $250 interest Outstanding checks Total additions Total deductions 1. Prepare a bank reconciliation as of October 31, 2019. Refer to the Amount Descriptions is provided for the exact wording of the answer choices for text entries. "Add" & "Deduct wil automatically appear it dr is required. For those boxes in which you must enter subtractod or negative numbers use a minus sign Coastal Bike Co. Bank Reconciliation October 31, 2049 1 Cash balance according to bank statement + + 5 Cash balance according to company records 10 11 12 13 14 Journal 2. Joumaire me necessary entries Rolor to the Chart of Accounts for exact wording of accounties. PAGE 1 JOURNAL ACCOUNTING EQUATION DATE DESCRIPTION POST. REF DEBIT CREDIT ASSETS LIABILITIES EQUITY 1 1 4 5 Final Question 3. W a balance sheet woro prepared for Coastal Bike Coon October 31, 2019. what amount should be reported as cash