Following is the September 30, 20X4 bank reconciliation for the Quiet Moose Lodge. You are also provided with the October check register and bank statement. Utilize this information to prepare October's bank reconciliation and related adjusting entry. You may assume that any discrepancies between the check register and bank statement relate to recording errors in the accounts of the Quiet Moose, and not the bank.

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Ending balance per bank statement Add: Deposits in transit $18,344.07 2,505.55 Deduct: Outstanding checks #3444 $ 175.00 #3446 1,908.09 (2,083.09) Correct cash balance $18,766.53 Ending balance per company records Add: Interest earnings Deduct: Service charges Correct cash balance $18,696.53 80.00 (10.00) $18,766.53