Current Attempt in Progress The cash balance per books for Marigold Company on September 30,2020 is $10,748.93. The following checks and receipts were recorded for the month of October 2020 : In addition, the bank statement for the month ot October is presented below: Symbols: NSF (Not suthcient funds) SC (Service charge) CM (Credit Memo) Check Na. 28 was correctly written for $818.62 for a poyment on aceount. The NSF check was from M. Short,a customer, in settlement of an accounts receivable. Anentry had not been mwie for the NSF check. The credit memo is foc the collection of a note receivable inctuding interest of $48.00, which his not been acerued. The bank service charge is $28.00, (3) Prepare a bank reconcitiation at October 31. (lht items that increase cash balance fint Enter andwern to 2 decimal ploces, e3. 25.20