The accountant for Spring Board Co. has provided you with the following information for the month of October 2015.
October Bank Statement:

Cash Account Transactions for October:
GL ACCOUNT: 1020 Cash Account
For the period of October 01-15 to October 31-15

Instructions
1. Prepare a bank reconciliation as at October 31, 2015. Assume that any errors in recording deposits or cheques were made by the company, all deposits are from sales, Cheque No. 333 was paid to a supplier on account, EFT collections are from customer accounts, and EFT payments are to supplier accounts.
2. Journalize any necessary entries.

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EXAMPLE BANK Statement of Account Account Type Statement From To 11763894 Business Oct 01/15- Oct 31/15 DATE DESCRIPTION WITHDRAWALS DEP DEPOSITS BALANCE BALANCE FORWARD DEPOSIT EFT CHO 329 CHO 331 DEPOSIT CHQ 330 EFT CHO 333 CHO 335 DEPOSIT SERVICE CHARGE 4,723.64 5,657.87 6,091.14 5,845.47 5,641.74 7,662.22 7,633.77 7,459.39 6,170.05 5,961.56 7,235.15 7,210.65 934.23 Oct-03 Oct-08 Oct-14 Oct-15 Oct-22 Oct-22 Oct-27 Oct-31 Oct-31 Oct-31 433.27 245.67 203.73 2,020.48 28.45 174.38 1,289.34 208.49 1,273.59 24.50 2,174.56 4,661.57 DATE REFERENCE DEBIT Opening Balance Oct-02 Oct-07 Oct-12 Oct-13 Oct-15 Oct-16 Oct-23 Oct-24 Oct-27 Oct-30 Oct-31 Oct-31 Deposit NO. 329 NO. 330 NO. 331 Deposit NO. 332 NO. 333 NO. 334 NO. 335 Deposit Deposit NO. 336 CREDIT BALANCE Dr. (Cr.) 4,723.64 5,657.87 5,412.20 5,383.75 5,180.02 5,400.50 5,251.92 3,062.58 2,577.02 2,368.53 3,642.12 5,494.76 4,236.18 934.23 245.67 28.45 203.73 220.48 148.58 2,189.34 485.56 208.49 1,273.59 1,852.64 1,258.58