Bank Reconciliation

Johnson Corporation's bank statement for October reports an ending balance of $$22,381,$ whereas Johnson's cash account shows a balance of $$22,025$ on October $31.$ The following additional information is available:

$6.$ A $$855$ deposit made on October $31$ was not recorded by the bank until November.

$7.$ At the end of October, outstanding checks total $$1,222.$

$8.$ The bank statement shows bank service charges of $$125$ not yet recorded by the company.

$9.$ The company erroneously recorded as $$973$ a check that it had actually written for $$379.$ It was correctly processed by the bank.

$10.$ A $$480$ check from a customer, deposited by the company on October $29,$ was returned with the bank statement for lack of funds.

Required:

Prepare the October bank reconciliation for Johnson Corporation.