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Bank reconciliation Prepare a bank reconciliation as of October 31 from the following information: a....

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Accounting

Bank reconciliation Prepare a bank reconciliation as of October 31 from the following information:

a. The October 31 cash balance in the general ledger is $1,688.

b. The October 31 balance shown on the bank statement is $746.

c. Checks issued but not returned with the bank statement were No. 462 for $26 and No. 483 for $100.

d. A deposit made late on October 31 for $900 is included in the general ledger balance but not in the bank statement balance.

e. Returned with the bank statement was a notice that a customers check for $150 that was deposited on October 25 had been returned because the customers account was overdrawn.

f. During a review of the checks that were returned with the bank statement, it was noted that the amount of Check No. 471 was $64 but that in the companys records supporting the general ledger balance, the check had been erroneously recorded as a payment of an account payable in the amount of $46.

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