Question 2 [30 points] The following information is for Global Fiter Corp a Balance per the bank statement dated October 31, 2014 is $46,450 b. Balance of the Cash account on the company books as of October 31, 2014 is $41456 c. Included with the bank statement was a $35 credit memorandum for interesteamed on the bank account during the month bank had collected a $650 note Included with the bank statement was an NSF cheque for $300 that has been received from a cutomer in payment of acco 1. Cheques written that had not cleared the bank by October 31, 2014 were #800 $1,150 700 51.100 #810 : $1,400 W807 $1,350 1814 $1,000 g. Bank deposit on October 31, 2014 for $1,400 does not appear on the bank statement h. Cheque #790, for office supplies in the amount of $380, was recorded in the Cash Disbursements Journal incorrectly as $398 Prepare a bank reconciliation statement as of October 31, 2014, as well as the necessary adjusting journal entries Enter the transaction letter as the description when entering the transactions in the journal. Dates must be entered in the format dalmenm (le, January 15 would be 15Jan) Go For Corp Bank contato October 31, 2014 Bank Statement balance 40450 Book balance 43456 Add Add Outstanding 1.100 Wonosarned 35 ERO 47,550 Deduct Deduct Outstanding cheques 800 (1150) 796 (1.100) 810 (1400) 307 (1,350) 814 (10006.000 41.550 Adjustod book balance Adjustod bank balance Genital Journal Account Explanation Page Guz Dub Credit Date General Journal Account/Explanation Page Gj2 F Debit Credit