The following information was available to reconcile Montrose Company’s book balance of Cash with its bank statement bal

[answerhappygod]

The following information was available to reconcile Montrose
Company’s book balance of Cash with its bank statement balance as
of October 31, 2020:
Required:
1. Prepare a bank reconciliation for the company as
of October 31, 2020.
2. Prepare the General Journal entries
necessary to bring the company’s book balance of Cash into
agreement with the reconciled balance.