Padilha Rental Company's general ledger Cash account showed the following transactions during October 2020:

Padilha Rental Company informed its bank that the bank charged a service charge twice. The bank has agreed to reverse one of the bank charges on the next month's bank statement.
Required 

Prepare Padilha Rental Company's bank reconciliation at October 31, 2020.

Transcribed Image Text:

Date Description Dr Cr Balance Oct. 1 Opening balance $ 2,800 Deposit $20,000 22,800 Payment, cheque 233 $ 6,000 16,800 8 Payment, cheque 234 18,000 (1,200) 9 Deposit 18,000 16,800 15 Payment, cheque 235 5,000 11,800 18 Deposit 5,200 17,000 26 Payment, cheque 236 3,300 13,700 30 Payment, cheque 237 4,750 8,950 33 Deposit 10,500 19,450