$.$ October $2020$:

$\backslash$table$[[$Checks$,$Receipts$],[$No$.,$Amount,No$.,$Amount,Amount,Date,$],[27,$$$372\mathrm{.}96,32,$$$578\mathrm{.}84,$$$843\mathrm{.}86,\frac{10}{5},],[28,$$$770\mathrm{.}62,33,$$$1,786\mathrm{.}50,$$$941\mathrm{.}54,\frac{10}{21},],[29,$$$257\mathrm{.}00,34,$$$921\mathrm{.}30,$$$880\mathrm{.}58,\frac{10}{27},],[30,$$$578\mathrm{.}50,35,$$$246\mathrm{.}03,$$$976\mathrm{.}00,\frac{10}{30},],[31,$$$234\mathrm{.}15,,,,,]]$

In addition, the bank statement for the month of October is presented below:

Check No$.28$ was correctly written for $$707\mathrm{.}62$ for a payment on account. The NSF check was from M$.$ Short, a customer, in settlement of an accounts receivable. An entry had not been made for the NSF check. The credit memo is for the collection of a note receivable including interest of $$80,$ which has not been accrued. The banK service charge is $$20\mathrm{.}00.$

Prepare a bank reconciliation at october $31$