Donald Corporation received the bank statement shown below for the month of October:

The cash records of Donald Corporation provide the following information:

The items on the bank statement are correct. The debit memo is for the payment by the bank of
Donald€™s office furniture rent expense for October.
Required:
1. Prepare a bank reconciliation.
2. Prepare adjusting entries based on the bank reconciliation.
3. What amount is reported for cash in bank on the balance sheet at October 31?

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555000055000 500111654823 ,2 9 6 7 5 5 2 3 654.07 56.6 5 5 9 9 8 0 77775 2 13 5505005 2 2 3511 0347913 30 /2 /4 10/1 10/2 10/5 10/6 10/6 107 10/12 10/15 10/16 10/17 10/17 10/18 10/18 10/20 10/20 10/23 10/25 10/29 10/30 10/31 10/31 Balance from9/30 Check #1908 Check #1909 Check #1910 Check #1911 Check #1912 Deposit #411 Check #1913 Check #1914 Check #1915 Check #1916 Deposit #412 Check #1917 Check #1918 Check #1919 Check #1920 Check #1921 Check #1922 Check #1923 Check #1924 Deposit #413 6,905 6,605 5,705 5,605 5,545 5,510 9,510 8,985 8,660 8,230 8,210 11,060 10,955 10,890 7,780 7,670 7,580 6,230 5,980 5,330 8,630 $ 300 900 100 35 $4,000 525 430 20 2,850 105 3,110 1,350 250 650 3,300