Question 3.1 (Total: 16 marks) Prepare a bank reconciliation for Loki Company as of September 30,2023, based on the following information. As a tip, you will need to compute Loki Company's cash balance per books as of September 30,2023 using the data below: - The balance per the September 30, 2023 bank statement is $27,419.55. - Loki Company's bookkeeper mistakenly recorded an $885.00 cash disbursement as $855.00. - The bank mistakenly recorded a deposit of $3,000 made by Loki Company on September 10 as $300. - The bank statement indicated bank service charges of $35.00 in September. - Outstanding cheques as of September 30,20202023, amount to $6,400.10. - Deposits in transit as of September 30, 20202023, amount to $3,405.65