Question: As detailed as possible please Your first assignment as a staff accountant for a CPA firm is to prepare a bank reconciliation for a small

As detailed as possible please Your first assignment as a staff accountant for a CPA firm is to prepare a bank reconciliation for

a small company for which the firm provides bookkeeping services. You have

As detailed as possible please

Your first assignment as a staff accountant for a CPA firm is to prepare a bank reconciliation for a small company for which the firm provides bookkeeping services. You have been given the information on the attached pages for the month of October. It should be noted that the company has made no errors in recording amounts in its records. REQUIRED: (1)Prepare the bank reconciliation for the company for the month of October. Prepare the reconciliation by reconciling the bank balance to the correct cash balance and the book balance to the correct cash balance. Prepare the required general journal entries, in proper form, for the company based upon the bank reconciliation. Omit explanations. (2)

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