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s of the bank state and the accounting and r ed the following info Problem -6A (Part Level Submission) When Wide Holdings Uldreved its bank sla nt for the month of October, it showed that the company had a cash balance of $15,885 as al Odober 31. Wild 1 Odober 31. Wild 's general ledger showed a case balance 's cendral ledger showed a cash balance of $18,110 at that date. A 1. Bank service and credit card charges for the month $7. 2. A chaque in the amount of $550, from of Wildhorse's customers that had been deposited during the last wok of October was returned with the bank statement as NSF." 3. Chaque #3421, which was a payment for had been correctly written for 80 but had been incorrectly recorded in the general ledger as $680. 4. Wild had written and mailed outches with a value of $2,380 that had not yet cleared the bank account 5. During the month, the bank collected a $2,800 moterivable plus the outstanding interest of $252 on behalf of Wildhorse. The interest had already been accrued 6. The cash pts for October 31 amounted to $6,920 and had deposited is the night drowot at the bark on the evening of October 31. These were not reflected on the bank statement for October Prepare the bank reconciliation at October 31. (List that increase balance as per bank & books first.) WILDHORSE HOLDINGS LTD Bank Reconciliation

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