Cash Reconciliation for the following

This information is available for the Mendoza Company as of October 31, Year 1- a. Cash on the books as of October 31 amounted to $21,327.08. Cash on the bank statement for the same date was $26,175.73. b. A deposit of $2,610.47 representing cash receipts of October 31, did not appear on the bank statement. c. Outstanding checks totaled $1,968.40. d. A check for $960.00 returned with the statement was recorded incorrectly in the check register as $690.00. The check was made for a cash purchase of merchandise. a. Bank service charges for October amounted to $12.50. b. The bank collected a note on behalf of the Mendoza Company for $6,120.00. c. An NSF check for $91.78 from a client, Beth Franco, came back with the statement. d. The bank mistakenly charged to the company account a check for $425.00 drawn by another company. e. The bank reported that it had credited the account for $170.00 in interest on the average balance for October