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Bank Reconciliation and Entries memos with the records revealed the following reconciling items: a....

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Accounting

Bank Reconciliation and Entries memos with the records revealed the following reconciling items:
a. Checks outstanding totaled \(\$ 4,270\).
b. A deposit of \(\$ 4,440\), representing receipts from October 31, had been made too late to appear on the bank statement.
c. The bank had collected \(\$ 2,310\) on a note left for collection. The face of the note was \(\$ 2,190\).
e. A check drawn for \(\$ 440\) had been incorrectly charged by the bank as \(\$ 40\).
f. Bank service charges for October amounted to \(\$ 60\).
Instructions:
1. Prepare a bank reconciliation.
Deaver Consulting
Bank Reconciliation October 31,20 Y 6
account decreases and cash outflows as negative amounts.
Increases to Cash: Increases to Cash:
Financial Statement Effects
Balance Sheet
Decreases to Cash:
Financial Statement Effects
Balance Sheet
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