The T-account for cash and the bank statement of Hampton Food Services for the month of October 2012 follows:

Prepare Hampton Food Services’ bank reconciliation at October31.

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Cash 3185|Check #704 Oct 1 Oct 10 deposit 925 | Check #705 300 Oct 31 depos 240 Check $706 80 600 Pre-adjusted Bal Oct 31 2,560 Bank Statement: Bal, Oct 1 Deposits: Deposits Bank collection Interest Checks: 3,185 925 630 1,560 No 704 Amount 600 (900) Other Charge705 300 Service charge Bal, Oct 31 S40 $3.805