The Cash account of Reitmeier Corporation had a balance of $3,530 at October 31, 2021. Included were outstanding checks totaling $1.800 and an October 31 deposit of $400 that did not appear on the bank statement. The bank statement, which came from Circle State Bank, listed an October 31 balance of $5,445 Included in the bank balance was an October 30 collection of $573 on account from a customer who pays the bank directly. The bank statement also showed a $20 service charge, $8 of interest revenue that Reimeier eamed on its bank balance, and an NSF check for $40. Reitmeier Corporation's bank reconciliation follows (Click the icon to view the bank reconciliation report) Read the requirement Make the company's youma enthes for transactions that anse from the bank reconanation Late each transaction October 31, A21, and include an explanation with each enary. Hecord des rst, then creams Select the explanation on the last line of the journal entry table) Record the bank collection Journal Entry Accounts and Explanations Debit Credit Date 2021 Oct 31 Plase all Check