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Loni Anders of Wilderness Associates is getting ready to prepare the October bank reconciliation. The cach balance on the books of Widerness 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 Widerness Associates - the principal was $1,500 and the interest was $15. One customer's check for $29 was returned by the bank for insutficient funds. Two additional items on the bank statement were the monthly EFT for the utilities, 5250 , 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 deated the bank account when the bankstatement was prepared. Use the blue shoded arear an the ENTERANSWERS tob for inputs. Aways use cell references and formulas where approptiate to recelve full credit. If you copy/paste from the instructions tab you will be marked wrong. Hequirements 1 Prepare the bank reconcliation for Widerness Assoclates at October 31, 2018. a. Format appropriate cells with dollar sitns, underlines, and double undertines. b. Use Excel formulas to calculate subtotals and totals. 6. Enter all amounts as positive values. Do not use a minus sign of parentheses for any values to be subtracted