When Ivanhoe Holdings Ltd$.$ received its bank statement for the month of October, it showed that the company had a cash balance of

$$14,559$ as at October $31.$ Ivanhoe's general ledger showed a cash balance of $$16,399$ at that date. A comparison of the bank

statement and the accounting records revealed the following information:

Bank service charges and debit and credit card processing fees for the month were $$55.$

A cheque in the amount of $$496$ from one of Ivanhoe's customers that had been deposited during the last week of October

was returned with the bank statement as $"$NSF$."$

Cheque #$3421,$ which was a payment for utilities expenses, had been correctly written for $$739$ but had been incorrectly

recorded in the general ledger as $$586.$

Ivanhoe had written and mailed out cheques with a value of $$2,281$ that had not yet cleared the bank account.

During the month, the bank collected a $$1,720$ note receivable plus the outstanding interest of $$155$ on behalf of

The interest had already been accrued by Ivanhoe.

The cash receipts for October $31$ amounted to $$5,292$ and had been deposited in the night deposit chute at the bank on the

evening of October $31.$ These were not reflected on the bank statement for October.Prepare any journal entries required from the reconciliation. $($List all debit entries before credit entries. Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select $"$No Entry" for the account titles and enter $0$ for the amounts.$)$automatically indented when the amount is entered. Do not indent manually. If no entry is required, select $"$No Entry" for the account titles

and enter $0$ for the amounts.$)$

Current Attempt in Progress

When Ivanhoe Holdings Ltd$.$ received its bank statement for the month of October, it showed that the company had a cash ba

$$14,559$ as at October $31.$ Ivanhoe's general ledger showed a cash balance of $$16,399$ at that date. A comparison of the bank

statement and the accounting records revealed the following information:

Bank service charges and debit and credit card processing fees for the month were $$55.$

A cheque in the amount of $$496$ from one of Ivanhoe's customers that had been deposited during the last week of Oct

was returned with the bank statement as $"$NSF$."$

Cheque #$3421,$ which was a payment for utilities expenses, had been correctly written for $$739$ but had been incorrec

recorded in the general ledger as $$586.$

Ivanhoe had written and mailed out cheques with a value of $$2,281$ that had not yet cleared the bank account.

During the month, the bank collected a $$1,720$ note receivable plus the outstanding interest of $$155$ on behalf of Ivan

The interest had already been accrued by Ivanhoe.

The cash receipts for October $31$ amounted to $$5,292$ and had been deposited in the night deposit chute at the bank o

evening of October $31.$ These were not reflected on the bank statement for October.