The cash balance per books for Feagen Company on September 30, 2021 is $10,740

The cash balance per books for Feagen Company on September 30, 2021 is $10,740.93. The following checks and receipts were recorded for the month of October, 2021 Checks Receipts Amount Date Amount No. Amount No. 17 22 18 23 $372.96 $780.62 $157.00 $587.50 $234.15 $578.84 $1,687.50 $921.30 $246.03 $843.86 $941.54 $808.58 $967.00 10/5 10/21 10/27 10/30 19 24 25 20 21 In addition, the bank statement for the month of October is presented below. . Balance Deposits and Credits Balance Checks and Debits Total Amount No. Last Statement No. Total Amount This Statements $ $5,404.84 5 $9,178.36 10 $3,632.19 $10.951.01 Checks and other debits Deposits Date Balance No Amount No Amount No Amount 14 148.29 17 372.96 22 578.84 18 708.62 24 921.30 19 157.00 25 246.03 21 234.15 25.00 SC 240.00 NSF Symbols: NSF (Not sufficient funds) SC (Service charge) CM (Credit Memo) 5,484,38 10/1 843.86 10/8 941.54 10/23 808.58 10/29 1,100.00 CM 10/31 $9,875.31 $9,219.03 $9.541.58 $10.101.01 $10.951.01 Check No. 18 was correctly written for $708.62 for a payment on account. The NSF check was from 5. Long, a customer, in settlement of an accounts receivable An entry had not been made for the NSF check. The credit memo is for the collection of a note receivable including interest of $60 which has not been accrued. The bank service charge is $25.00 Prepare a bank reconciliation at October 31. (List items that increase cash balance first Enter answers to 2 decimal places.es 25.20.) FEAGEN COMPANY Bank Reconciliation $ $ $ $ ? $ $ Prepare the adjusting journal entries required by the bank reconciliation (Use Miscellaneous Expense for Bank Service Charges). (Credit account titles are automaticaly indented when the amount is entered. Do not indent manually) Debit Credit Date Account Titles and Explanation Oct. 31 (To correct recording error on check No. 18) 31 (To record collection of note and interest) 31 (To record bank service charge for the month of October)