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  3. information given below. a. the october 31 cash ba

information given below. a. The October 31 cash balance in the general ledger is $793....

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Accounting

information given below. a. The October 31 cash balance in the general ledger is $793. b. The October 31 balance shown on the bank statement is $320. c. Checks issued but not returned with the bank statement were No. 462 for $10 and No. 483 for $43. d. A deposit made late on October 31 for $437 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 customer's check for $80 that was deposited on October 25 had been returned because the customer's 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 $65 but that in the company's records supporting the general ledger balance, the check had been erroneously recorded as a payment of an account payable in the amount of $56. Required: Prepare a bank reconciliation as of October 31 from the above information. (Amounts to be deducted should be indicated with minus sign. Omit the "$" sign in your response.) Balance per bank $ 320 Balance per books $ 793 Add: Deposit in Transit $437 Less: NSF check $ Less: Outstanding checks $ Error in recording check $ Reconciled balance $ Reconciled balance $

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