Prepare a bank reconciliation and journal entries for cartwright company as of october 31, using the following information: cash balance on october 31 bank $10,410. cash account balance in general $9,890. deposit made on october 31, not recorded on bank $1,865. note collected by bank ($1,200 plus $60 in $1,260. oustdanding checks: no. 567, $800; no. 569, $ $1,252. debit memorandum from bank for a nsf check written by j. lane in payment of his $100. in addition, cartwright recorded check no. 548 written for $152 in payment of the october utiity bill as $125 in the cash payment journal.