The banking details for Kelog Information Systems for the month ending October 30, 20XX as listed below. Find the relevant information and calculate the subtotal for the bank statement side using your bank reconciliation form. State your answer in the area below.

Balance as per bank statement...................................... $89716.89

Pre-authorized loan payment.............................................. $500.00

Pre-authorized insurance payment..................................... $800.00

Overdraft and bank services charges.................................. $175.00

NSF cheque.........................................................................2,316.00

NSF service charge................................................................. 75.00

Interest earned on an investment.................................... .$1,053.22

Outstanding deposit October 25......................................... 3605.03

Outstanding Deposit October 28....................................... .2122.66

Outstanding cheques:

#1850........................... $69.00

#1854........................... 854.90

1859.......................... 1,663.70

1867.......................... 1,909.36

1875............................. 211.44

1880............................. 475.00