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 $3,851.

Lori reviews the bank statement, and notes the cash balance at October 31 of $2,750. The bank statement also reveals that the bank collected a note receivable on behalf of Wilderness Associates -- the principal was $1,050 and the interest was $9. One customers check for $58 was returned by the bank for insufficient funds. Two additional items on the bank statement were the monthly EFT for the utilities, $265, and the bank service fee of $22. Lori notes that the cash deposit made on October 31 of $2,850 does not appear on the statement, and that three checks totaling $1,035 had not cleared the bank account when the bank statement was prepared.

Prepare the bank reconciliation for Wilderness Associates at October 31, 2018. Format appropriate cells with dollar signs, underlines, and double underlines. Use Excel formulas to calculate subtotals and totals. Bank: 1 0000 Books