10 points: Bank Reconciliation: Complete the bank reconciliation for the month of October 2020 for The Human Calculators, Inc. Use the information below. 1. The balance on the 10/31 bank statement is $3,500. The balance in the book general ledger for the checking account is $5,050. 2. The bank gave HCI $6 of interest for maintaining an average balance above the required amount 3. There were $3200 in outstanding checks, 4. The was a bank fee of $25 charged on the bank statement that has not been recorded by HCI. 5. A customer payment towards AR was returned by the bank as NSF (non sufficient funds) in the amount of $2040. Human Calculators did not know about this NSF before receiving the bank statement 6. Check #5678 cleared the bank in the correct amount of $7878, but was incorrectly entered into the accounting system as $7887. The check was for rent for October 7. A deposit totaling $2,700 from sales activities on 10/31 was recorded in the accounting system but not brought to the bank until 11/1. BANK RECONCILIATION Balance per bank Balance per books: Adjusted Bank Balance Adjusted Book Balance 2) JOURNAL ENTRIES FOR BANK RECONCILIATION Account Debt Credit De Account Debit Credit Date Account Credit Account De Cred