You have obtained the following information related to the company's bank account as of October 2020. Balance indicated on bank statement =$37,891.45 Checks mailed to vendors, but not submitted for payment (outstanding checks): Electronic Payments (recorded by bank, but not recorded in the company's accounting records (general ledger). These electronic payments are payments to vendors. Deposit not recorded by bank 3,765.00 Bank fees charged 227.00 Curiously, the information you don't have is the general ledger balance for the bank account. Using Excel, put together a bank reconciliation showing the balance you expect to see in the general ledger. The bank reconciliation should be detailed so that it could be easily checked by your supervisor and by the company's auditors