Chapter 5 homework e 05 7 Refer to the information given below The October at cash balance the general ledger Si b. The October 25 balance shown on the bank statement is $307 Checks sued but not returned with the bank statement were No:462 for $15 and No 43 d. A deposit made late on October 31 for $428cluded Returned with the bank statement was a notice that a returned because the customer's account was over t During a review of the checks that were returned with the bark but that in the company's records supporting the generat jesper alance an accoum paynie in the amount of 56 Required October 25 had bee au of Check N 475 emneously recorded as a p Prepare a bank reconcilation as of October 31 from the above information. (Total the entries of the same account together when entering in the bank reconciliation statement) A Deut Recomanes Ostile 31 Ded Help