ons -710 Question 1 View Policies Current Attempt in Progress inces rations US Support When Sunland Holdings Ltd. received its bank statement for the month of October, it showed that the company had cash balance of $17.345 October 31. Sunland's general ledger showed a cash balance of $19.240 at that date. A comparison of the bank statement and the counting records revealed the following information 1. Bank service and credit card charges for the month were $7. 2. Acheque, in the amount of $630, from one of Sunland's customers that had been deposited during the last week of October was returned with the bank statement as "NSE" 3. Cheque #3421, which was a payment for utilities experies, had been correctly written for $860 but had been incorrectly recorded in the per ledger as $680. 4. Sunland had written and mailed out cheques with a value of $2.560 that had not yet cleared the bank account 5. Duiling the month, the bank collected a $2,800 note receivable plus the outstanding interest of $252 on behalf of Sunland. The interest had already been accrued 6. The cash receipts for October 31 amounted to $6.690 and had been deposited in the night drop slot at the back on the evening of October 31. These were not reflected on the bank statement for October Prepare the bank reconciliation at October 31. (List items that increase balance as perbank & books first) SUNLAND HOLDINGS LTD. Pantalla