Your bank manager has requested an explanation regarding your bank account. He has advised you are overdraft by $120,000 as of today - January 31, 2022 and wants the negative balance covered immediately. You respond that your general ledger shows a cash balance of $420,000. Knowing that the only way to solve the problem is to prepare a bank account reconciliation as at January 31, 2022 you have your staff find and present the following information for analysis Loan payment processed by bank January 27 - $483,000 Customer lockbox cash received by bank January 30 not in company records - $88,000 Cheques processed by bank and company during month - 5437,000 Cheques issued by company not yet cleared bank - $298.000 January 31 EFT supplier payments not processed by bank until February 1 - $56,000 Bank loan interest processed January 28 by bank not in company records - $19.000 Company cash transfer January 30 processed by bank on February 1 - $215,000 Company cash deposit made on last day after banking hours - $265,000 Deposits processed by company and bank - $444,000 I Prepare the detailed bank reconciliation to advise the bank as to what the actual" balance is