The October bank statement of Blake€™s Hamburger just arrived from First National Bank.

To prepare the bank reconciliation, you gather the following additional data:
a. The following cheques are outstanding at October 31:
Cheque No.Amount
800 ......$402
802 ..... 74
806 ..... 36
809..... 161
810..... 229
811..... 48
b. On October 31, Blake€™s Hamburger€™s treasurer deposited $381, but this deposit does not appear on the bank statement.
c. The bank statement includes a $410 deduction for cheque #1668 written by Danson Freight rather than Blake€™s Hamburger. Blake€™s Hamburger notified the bank of this bank error.
d. Blake€™s Hamburger€™s Cash account shows a balance of $11,200 on October 31.
Requirements
1. Prepare the bank reconciliation for October 31.
2. Record the entries called for by the reconciliation. Include an explanation for each entry.

Transcribed Image Text:

October Bank Statement Bal, Oct 1 Deposits EFT-rent EFT- deposit Interest Cheques $12,769 $900 200 16 1,116 0 807 808 1668 Amount 600 400 410 (1,410) Other Charges Service charge NSF Cheque #998 NSF Cheque #201 67 192 266 $12,209 Bal, Oct 31