Homework: Che The Cash account of Rampart Corporation had a balance of $3,500 at October 31, 2021 Incided were outstanding checkstoting 51,700 and an October 31 depout of 5400 that did not appear on the bank statement. The bank statement, which came from Picadilly State flank, listed on October 31 balance of 35.347. Included in the bank balance was an October 30 collection of $587 on count from a customer who pays the bank directly. The bank statement no showed a $16 service charge. $1t of interest revenue that Rampart earned on its bank talans, and NSF check for $35. Rampart Corporation's bank reconciliation follows click the icon to view the bank reconciliation report) Markention sport Journal Entry Accounts and Explanations Det Credit Date 2021 Oct er 4 exercises Day by 11:59pm Points 12 Submitting an external tool Available after Aug 19 at 3:48pm Jordan Nwonum & ACCT 2010,012 3 points Savo 1 Homework: Chapter 4 Bank reconciliation report Pctober 31 deposit of $400 that did not ank balance was an October 30 venue that Rampart camed on its bark sh count of Rampart Corporation on the bank statement. The bank on of $567 on account from a custd and an NSF check for $35. Ramd Click the loon to view the bank rocon the requirement Rampart Corp. Bank Reconciliation October 31, 2021 Books $ 5,347 Balance October 31 Add Bank collection 5.742 interest revenue Bank Balance October 31 Add $ 3.500 Accounts and 400 Deposit intranet Date 2021 Och 587 11 31 Print Dono Clear All Check Answer Video Help Me Solve This Get More Help Next Previous 3 points Chapter 4 Bank reconciliation report October 31 depos bank balance was venue that Ramp. 400 art Corporation ent. The bank int from a custo k for $35. Ramp the bank recon 587 Deposit in transit Bank collection 11 5,747 Interest revenue 4,098 Less: Outstanding checks Less: (1,700) Service charge NSF check $ 4,047 Adjusted book balance (16) (35) (51) Accounts and $ 4,047 Adjusted bank balance Print Done Clear All This Video Get More Help