The bank statement and cash activity information for the month of October for Bloom Inc. is provided below Marcus Bank Statement Balance at9/30/17:$39,782.25 Withdrawals Check Number 3004 Deposits Date Amount Date Amount 2-Oct 5-Oct 7-Oct 9-Oct 10-Oct 15-Oct 17-Oct 20-Oct 20-Oct 26-Oct $289.70 874.50 $2,382.30 $206.40 $808.10 $608.00 S456.60 539.00 1,089.10 $25.00 1-Oct 2-Oct 6-Oct 10-Oct 11-Oct 15-Oct 17-Oct 22-Oct 23-Oct 27-Oct (Interest 0-C $756.30 S3,685.20 $1,900.20 $840.00 $234.40 $742.20 $1,245.00 $467.70 $148.00 85.00 720.00 EFT 3012 3019 NSF 3024 3017 SC 028 0-Oct 0-Oct 31-Oct NSF EFT 390.30 $3,000,00 S7,000.00 Bloom Inc. General Ledger Balance at 9/30/17: $41,928.15 Withdrawals Check Number Deposits Amount Amount 1900.20 840,00 2.382.30 808.10 982.80 $680.00 1,089.10 39.00 S390.30 $890.80 $924.00 S1,208.70 9-Oct 3019 020 3021 -Oct 12-Oct 8-Oct $742.20 19-Oct 24-Oct 24-Oct 25-Oct 3025 3027 3028 20-Oct 29-Oct 29-Oct 30-Oct 467.70 $148.00 $720.00 1,509.50 S528.00 Your analysis of the bank statement and company records revealed the following additional information: 1. Outstanding checks at 9/30/17 per Bloom Inc. were: Check Number 3002 3004 3006 3009 3011 3012 Amount $123.90 $289.70 S158.40 642.70 874.50 S206.40 2. A monthly EFT deduction of $2,382.30 was made for an insurance payment. 3. Marcus Bank deducted Bloom Inc.'s monthly mortgage payment directly via EFT from Bloom's bank account for an amount of $7,000.00, of which interest is $800.00 Required: 1. Determine the October 31st ending cash balance per the bank. 2. Determine the October 31s ending cash balance per the books. 3. Prepare the reconciliations from both the Bloom's books and the bank statement to the correct cash balance at October 31t Assume any errors were made by the bank. Prepare the adjusting journal entries necessary at October 31st, 2017, and explain any discrepancies found that do not require an adjusting entry 4