connected questions explain process

On October 31 Larkspur Ltd. received its bank statement from Provincial Bank It stated that Larkspur had a balance of $900 at October 31 The company's general ledger showed a cash balance of $10,220 at that date. A comparison of the bank statement and the accounting records revealed the following information . . Bank service charges for the month were SAD. The company had written and mailed out cheques with a value of $1.530 that had not yet cleared the bank Acheque from one of Larkspur's customers in the amount of $800 that had been deposited during the last week of October was returned with the bank statement as NSF. An electronic funds transfer payment (EFT) of $250 for monthly insurance expense was automatically deducted from Larkspur's bank account on October 22. Larkspur's bookkeeper had forgotten to record this transaction During the month, the company's bookkeeper had recorded a cheque (#1872) paid for utilities as $575 rather than $755 (which was the amount written on the cheque and processed by the bank). The cash receipts for October 31 amounted to 5820 and had been deposited in the nigjit drop shot at the back on the evening of October 31 These were not reflected on the bank statement for October . . Prepare the bank reconciliation for Larkspur at October 31. Bank Reconciliation October 31 $