PARTI:marks) The Fitzgerald Comp bank provides a bank month. The October any maintains a checking account at the Bank of the North. The statement along with canceled checks on the last day of each 31. 2013 bank statement included the following information Balance. October 1. 2013 32.690 Deposits Checks processed Service charges NSF checks Monthly loan payment deducted 86,000 (75.200) (350) (1.600) rectly by bank from account ncludes $400 in interest 3400 Balance. October 31. 2013 he company's general ledger cash (checking) account had a ba end of October. Depo company were lance of $42.544 at the sits outstanding totaled $4,224 and all checks written by the totaling $5,620. In additi check for $500 for the purchase oretfor those totaling $5.620. In addition, a processed by the bank except those for the purchase of office funiture was incorrectly recorded by the ment. The bank correctly processed the check during October company as a S50 disbursement. correctly Required: Prepare a bank reconciliation for the month of October