Question: I want to create this third table, but I don't have a clue where to start. 1. Using the Bank Statement below for October and

I want to create this third table, but I don't have a clue where to start.

clue where to start. 1. Using the Bank Statement below for October

1. Using the Bank Statement below for October and the columns of the cash receipts journal, cash payments journal and the cash ledger account-Prepare a Bank Reconciliation for Romeo's Roses and prepare all necessary journal entries to bring the books up to date. (value 23) A partial chart of accounts includes the following: cash 101, accounts receivable 110, notes receivable 120 , interest revenue 420 , utilities expense 640 , and bank charges expense 670 . In addition: Cheque 123 was written to pay the utility bill (assume any errors were made by the company bookkeeper. The credit memo is for a notes receivable that the bank collected for $4000 plus interest on our behalf. The debit memo indicated a cheque from R Walters had been returned NSF. BANK STATEMENT FOR: ROMEO'S ROSES OCTOBER 31, 2022 General Journal for entries resulting from Bank Reconciliation Page 1

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