omatic Question-5 Marks-20 The October 31 bank statement of White's Healthcare has just arrived from State Bank. To prepare the bank reconciliation, you gather the following data a) The October 31 bank balance is $4,870 b) The bank statement includes two charges for NSF checks from customers. One is for $400 (#1), and the other is for $110 (#2). c) The following White checks are outstanding at October 31: Check No. Amount 237 $ 50 288 170 291 520 294 580 295 296 50 140 d) White collects from a few customers by EFT (Electronic Fund Transfer). The October bank statement lists a $1,300 EFT deposit for a collection on account. e) The bank statement includes two special deposits that White hasn't recorded yet: $970, for dividend revenue, and $80, the interest revenue White earned on its bank balance during October. f) The bank statement lists a $30 subtraction for the bank service charge. g) On October 31, the White treasurer deposited $350, but this deposit does not appear on the bank statement. h) The bank statement includes a $1,000 deduction for a check drawn by Multi-State Freight Company. White notified the bank of this bank error. i) White's Cash account shows a balance of $2,900 on October 31. Instruction: Prepare the bank reconciliation for White's Healthcare at October 31, 2021