Problem 8-4B Excel Communications had a computer failure on February 1, 2014, which resulted in the An examination showed that two cheques ( #461 for $645.00 and #492 for $225.00 ) had not been cashed as of February 1. Eyers recalled that there was only one deposit in transit on the January 31 bank reconciliation, but was unable to recall the amount. Exercise 8-9 Haida Travel's general ledger Cash account showed the following transactions during October 2014: The bank statement for the month ending October 31, 2014, is shown below: Haida Travel informed its bank that the bank charged a service charge two times. The bank has agreed to reverse one of the bank charges on the next month's bank statement. Required Prepare Haida Travel's bank reconciliation at October 31, 2014. Exercise 8-10 Problem 8-4B Excel Communications had a computer failure on February 1, 2014, which resulted in the An examination showed that two cheques ( #461 for $645.00 and #492 for $225.00 ) had not been cashed as of February 1. Eyers recalled that there was only one deposit in transit on the January 31 bank reconciliation, but was unable to recall the amount. Exercise 8-9 Haida Travel's general ledger Cash account showed the following transactions during October 2014: The bank statement for the month ending October 31, 2014, is shown below: Haida Travel informed its bank that the bank charged a service charge two times. The bank has agreed to reverse one of the bank charges on the next month's bank statement. Required Prepare Haida Travel's bank reconciliation at October 31, 2014. Exercise 8-10