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The cash balance per books for Feagen Company on September 30, 2021 is $10,740.93. The following checks and receipts were recorded for the month of October, 2021: Checks Receipts Amount Date Amount No. Amount No. 17 18 19 20 21 $372.96 $780.62 $157.00 $587.50 $234.15 22 23 24 25 $578.84 $1,687.50 $921.30 $246.03 $843.86 $941.54 $808.58 $967.00 10/5 10/21 10/27 10/30 In addition, the bank statement for the month of October is presented below: Balance Balance Last Statement Deposits and Credits No. Total Amount Checks and Debits No. Total Amount This Statements $3,632.19 $10,951.01 Deposits Date Balance $5,404,84 $9,178.36 10 Checks and other debits No Amount No Amount No Amount 14 148.29 17 372.96 22 578.84 18 708.62 24 921.30 19 157.00 25 246.03 234.15 25.00 SC 240.00 NSF Symbols: NSF (Not sufficient funds) SC (Service charge) CM (Credit Memo) 5,484.38 10/1 843.86 20/8 941.54 10/23 808.58 10/29 1.100.00 CM 10/31 $9,875.31 $9,219.03 $9,541.58 $10,101.01 $10.951.01 Check No. 18 was correctly written for $708.62 for a payment on account. The NSF check was from S.Long, a customer, in settlement of an accounts receivable. An entry had not been made for the NSF check. The credit memo is for the collection of a note receivable including interest of $60 which has not been accrued. The bank service charge is $25.00 Prepare a barik reconciliation at October 31. (List Items that increase cash balance first. Enter answers to 2 decimal places, es 25.20) FEAGEN COMPANY Bank Reconciliation Prepare a bank reconciliation at October 31. (List items that increase cash balance first. Enter answers to 2 decimal places, eg. 25.20.) FEAGEN COMPANY Bank Reconciliation >

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