Lori Anders of Wilderness Associates is getting ready to prepare the October bank reconciliation. The cash balance on the books of Wilderness Associates on October 31 is $3,546. Lori reviews the bank statement, and notes the cash balance at October 31 of $2,445. The bank statement also reveals that the bank collected a note receivable on behalf of Wilderness Associates - the principal was $1,500 and the interest was $15. One customer's check for $29 was returned by the bank for insufficient funds. Two additional items on the bank statement were the monthly EFT for the utilities, \$250, and the bank service fee of \$12. Lori notes that the cash deposit made on October 31 of $3,300 does not appear on the statement, and that three checks totaling $975 had not cleared the bank account when the bank statement was prepared. Use the blue shaded areas on the ENTERANSWERS tab for inputs. Always use cell references and formulas where appropriate to receive full credit. If you copy/paste from the instructions tab you will be Bank: Add: Less: Books: Add: Less: \begin{tabular}{|l|} \hline \\ \hline \\ \hline \end{tabular} \begin{tabular}{|} \hline \\ \hline \end{tabular} \begin{tabular}{|l|} \hline \\ \hline \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|} \hline Date & Account/Explanation & Debit & Credit \\ \hline & & & \\ \hline & & r & z2 \\ \hline & & & \\ \hline & To record note receivable collected by the bank. & & \\ \hline & & & \\ \hline & & & - \\ \hline & & & \\ \hline & To record interest earned on the note receivable. & & \\ \hline & - & & \\ \hline & y & & \\ \hline & & & - \\ \hline & To record bank service fee. & & \\ \hline & & & \\ \hline & Z & & \\ \hline & & & \\ \hline & To record NSF check retumed by bank. & & \\ \hline & & + & \\ \hline & & & \\ \hline & & & \\ \hline 14 & To record payment of utilities by EFT. & x2+x2 & \\ \hline \end{tabular}