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Matrix Human Resource Solutions Ltd was reconciling it's bank account on October 3 1 , 2 0 2 3 . The following are possible reconciling

Matrix Human Resource Solutions Ltd was reconciling it's bank account on October 31,2023. The following are possible reconciling items between its book balance and its cash balance per the bank:
Book balance, October 31,2023
$80,760
Outstanding cheques
660
Customers NSF cheque returned by the bank
190
Interest earned on chequing account
80
Bank Account Balance, October 31,2023 $80,590
In the search for reconciling items, the accountant also discovered that the company made an error in recording a customers cheque: the amount was recorded in cash receipts as $290; the bank recorded the amount correctly as $920.
Required:
Prepare a bank reconciliation for October 2023 in proper form.
What amount will be reported on the adjusted cash balance at October 31,2023?

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