Consider the following bank reconciliation, general ledger, and bank statement for JR Nails and Cosmetics JR Nails and Cosmetics Bank Reconciliation September 30, 2018 Cash balance per bank statement 4,020 Cash balance per books 5,390 Add Add Outstanding deposit 1,340 Interest earned 10 Deduct Deduct outstanding checks NSF check 570 Check #85 930 NSF service charge Check #86 600 1,530 EFT - Rent 940 Bank service charge 35 1,570 Adjusted bank balance 3,830 Adjusted book balance 3,830 25 CR Account: Cash GL. No. 101 Date Explanation DR Balance Oct 1 Opening balance 3,830 DR Oct 7 Check #87 990 2,840 DR Oct 11 Deposit 830 3,670 DR Oct 16 Check #88 460 3,210 DR Oct 28 Deposit 2,215 5,425 DR Oct 28 Check #89 1,060 4,365 DR Bank Statement Date Explanation Withdrawal Deposit Balance Oct 1. Opening balance 4,020 Oct 2 Deposit 1,340 5,360 Oct 3 Check #86 600 4,760 Oct 7 Check #87 990 3,770 Oct 11 Deposit 830 4,600 Oct 16 Check #88 460 4,140 Oct 25 EFT - monthly rent expense 940 3,200 Oct 27 Deposit 2,215 5,415 Oct 31 Service charges 35 5,380 Oct 31 Interest on bank account 10 5,390 Additional Information The deposit from Oct 27, contains a check from the customer who provided an NSF check from the month before. The customer paid the original amount of $570, plus the $25 charge. Required Using last month's bank reconciliation, bank statement, and general ledger provided, prepare a bank reconciliation for JR Nails and Cosmetics for October 31, 2018. Do not enter dollar signs or commas in the input boxes. Do not use the negative sign. Required Using last month's bank reconciliation, bank statement, and general ledger provided, prepare a bank reconciliation for JR Nails and Cosmetics for October 31, 2018. Do not enter dollar signs or commas in the input boxes. Do not use the negative sign. JR Nails and Cosmetics Bank Reconciliation October 31, 2018 Cash balance per x books Cash balance per bank statement x Add Interest on bank account Deduct outstanding checks Deduct Check #85 EFT - Rent Check #89 Adjusted bank balance Bank service charge Adjusted book balance