2) As of 31 October 20X5, the bank statement shows a balance of $12,315, and the company's accounting records show a balance of $11,175. a) At the close of business on 31 October, the company left a $1,500 deposit in the bank's night depository. b) Included in the bank statement was a $50 charge for bank services. c) Three checks, totaling $4,450, were outstanding. d) A check to pay for repairs was correctly written and paid by the bank for $3,100, but this transaction was erroneously recorded on the books as $1,300. e) Included in the bank statement was evidence that the company earned interest of $40 on its deposits in the bank. Prepare a bank reconciliation at the end of October. How much cash does the company really have