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Requirement Prepare a bank reconciliation to determine how much cash Reitmeier actually had at October 31 . The Cash account of Reitmeier Corporation had a balance of $3,480 at October 31,2018 . Included were outstanding checks totaling $1,600 and an 0 ctober 31 deposit of $500 that did not appear on the bank statement. The bank statement, which came from Park State Bank, listed an October 31 balance of $5,177. Included in the bank balance was an October 30 collection of $656 on account from a customer who pays the bank directly The bank statement also showed a $19 service charge, $15 of interest revenue that Reitmeier earned on its bank balance, and an NSF check for $55 Read the requirement Prepare a bank reconciliation to determine how much cash Reitmeier actually had aloctober 31 (Include the balances at October 31 in each of the addition subtotal calculations.) Less Less: Adjusted bank balance Adjusted book balance Reitmeier has cash of at Oclober 31