The Cash account of Rampart Corporation had a balance of $3,600 at October 31, 2018. Included were outstanding checks totaling $1,800 and an October 31 deposit of $200 that did not appear on the bank statement. The bank statement, which came from Parway State Bank, listed an October 31 balance of $5,789. Included in the bank balance was an October 30 collection of $656 on account from a customer who pays the bank directly. The bank statement also showed a $35 service charge, S13 of interest revenue that Rampart earned on its bank balance, and an NSF check for $45. Read the requirement. Prepare a bank reconciliation to determine how much cash Rampart actually had at October 31. (Include the balances at October 31 in each of the addition subtotal calculations.) Rampart Corp. Bank Reconciliation October 31, 2018 Bank Books Balance, October 31 Balance, October 31 Add: Add: Subtotal Subtotal Less: Less: Adjusted bank balance Adjusted book balance