5. Prepare the following bank reconciliation $10,410 $11,200 $1,865 $1,252 Balance per bank statement, Oct. 31 Cash balance per general ledger (books) Deposit made on Oct 31, not found on bank statement Outstanding checks (total) Check error: written for $152 but recorded for $125 Bank Service Charge NSF check $50 $100 Bank Side: Book Side: 6. What is the transaction on the accounting equation to record $40 in bank service charges? Assets Liabilities Equity