Prepare the following bank reconciliation statement for Bain Company for October $31.$

Bank statement balance $$3070$

Checkbook balance $$4095$

Outstanding deposit $2400$

Bank collection of note receivable $$1000$ plus

Interest earned $$15$

Outstanding checks $$1400$

Service charge $$10$

NSF check $$700($insufficient funds$)$

EFT check to pay your monthly rent $$330($electronic transfer$)$