Current Attempt in Progress When Sheridan Holdings Ltd. received its bank statement for the month of October, it showed that the company had a cash balance of $15.950 as at October 31. Sheridan's general ledger showed a cash balance of $17.542 at that date. A comparison of the bank statement and the accounting records revealed the following information 1. 2 3 Bank service charges and debit and credit card processing fees for the month were $58. Acheque in the amount of $532 from one of Sheridan's customers that had been deposited during the last week of October was returned with the bank statement as "NSE Cheque 13421. which was a payment for utilities expenses, had been correctly written for $790 but had been incorrectly recorded in the general ledger as 5628 Sheridan had written and mailed out cheques with a value of 52,446 that had not yet cleared the bank account. During the month, the bank collected a 51.840 note receivable plus the outstanding interest of 5266 on behalf of Sheridan The interest had already been accrued by Sheridan The cash receipts for October 31 amounted to 55.292 and had been deposited in the night deposit chute at the bank on the evening of October 31. These were not reflected on the bank statement for October 4 5. 6 Prepare any journal entries required from the reconciliation List oll debit entries before credit entries. Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry for the account titles and enter for the amounts) Date Account Tities and Explanation Debit Credit Oct. 31 (to record EFT collection) 31 (to record account recevable) 31 (To adjust chegue 3421) 31 (To record bankervice charge)