Bank Reconciliation Janie Corporation's bank statement for October reports an ending balance of $21,471, whereas Janie's cash account shows a balance of $21,035 on October 31 . The following additional information is available: a. A $775 deposit made on October 31 was not recorded by the bank until November. b. At the end of October, outstanding checks total $1,222. c. The bank statement shows bank service charges of $125 not yet recorded by the company. d. The company erroneously recorded as $973 a check that it had actually written for $379. It was correctly processed by the bank. e. A $480 check from a customer, deposited by the company on October 29 , was returned with the bank statement for lack of funds. Required: 1. Prepare the October bank reconciliation for Janie Corporation. n