Need help solving bank reconciliation; Book balance is 1,017,604...

Need help solving bank reconciliation;

Book balance is 1,017,604

Bank statement Balance is 4,737,604

  

  

 

 

 

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a) The following bank statement was received. Prepare a bank reconciliation for October: Bank Statement To: Callaho Inc. October 31, 2024 Cheques/Charges/Debits Deposits/Credits Balance 1,155,387 #2003 01/Oct 5,000 1,150,387 NSF Cheque 04/Oct 39,304 1,111,083 05/Oct 60,300 1,171,383 06/Oct 3,598,560 4,769,943 #2005 13/Oct 724,500 13/Oct 15/Oct 14,000 4,059,443 3,071 4,062,514 #2007 18/Oct #2008 18/Oct 10,000 44,400 4,052,514 4,008,114 23/Oct 1,499,400 5,507,514 #2009 27/Oct #2010 28/Oct 710,010 8,500 4,797,504 4,789,004 #2011 31/Oct 50,000 4,739,004 Service Charge 31/Oct 1,400 4,737,604 Additional Information: The NSF cheque was received in September from Benson Inc. for a sale dated September 15. Bank statement balance Add: Callaho Inc. Bank Reconciliation October 31, 2024 Book balance Add: Deduct: Deduct: Outstanding cheques: Adjusted bank balance Adjusted book balance. a) The following bank statement was received. Prepare a bank reconciliation for October: Bank Statement To: Callaho Inc. October 31, 2024 Cheques/Charges/Debits Deposits/Credits Balance 1,155,387 #2003 01/Oct 5,000 1,150,387 NSF Cheque 04/Oct 39,304 1,111,083 05/Oct 60,300 1,171,383 06/Oct 3,598,560 4,769,943 #2005 13/Oct 724,500 13/Oct 15/Oct 14,000 4,059,443 3,071 4,062,514 #2007 18/Oct #2008 18/Oct 10,000 44,400 4,052,514 4,008,114 23/Oct 1,499,400 5,507,514 #2009 27/Oct #2010 28/Oct 710,010 8,500 4,797,504 4,789,004 #2011 31/Oct 50,000 4,739,004 Service Charge 31/Oct 1,400 4,737,604 Additional Information: The NSF cheque was received in September from Benson Inc. for a sale dated September 15. Bank statement balance Add: Callaho Inc. Bank Reconciliation October 31, 2024 Book balance Add: Deduct: Deduct: Outstanding cheques: Adjusted bank balance Adjusted book balance.