iii) Using the following information, prepare the bank reconciliation for October 31, 2020 Your staff accountant goes through the mail and opens the bank statement for the month of October provided by Fansha Bank. It is shown below. Fanshawe Local Bank Prepared for Northern Reflections Date Information Withdrawal Deposit Balance Opening Balance 13,000.00 Oct 2 Deposit 14,200.00 27,200.00 Oct 5 Chq#143 1,100.00 26,100.00 Oct 8 Deposit 45,600.00 71,700.00 Oct 8 Deposit 4,350.00 76,050.00 Oct 11 Chq#8240 2,400.00 73,650.00 Oct 31 Service Charge 60.00 73,590.00 Oct 31 Interest 5.00 73,595.00 General Ledger Accounts Account: Cash GL No: 101 Date Description PR DR CR Balance (DR or CR) Opening Balance 27,200.00 DR Oct 5 Chq#143 GJ3 1,100.00 26,100.00 DR Oct 5 Chq#144 GJ3 18,850.00 7,250.00 CR Oct 7 Return of inventory GJ3 4,350.00 11,600.00 CR Oct 8 Deposit GJ3 800.00 12,400.00 CR Oct 10 Deposit GJ3 45,600.00 58,000.00 DR