On January 31, 2022, the Cash account in the general ledger of Charlie's Chairs, Inc. shows a balance of $14,060. However, the bank statement shows a balance of $13,265 on the same date

The following information has been provided:

Outstanding Checks $875

Bank Service Charge $30

NSF (Non-sufficient funds) Check $250

Deposits in Transit $3,300

Note Collected by bank as Charlie's Chairs' agent $2,000

Check No. 017 (for repairs expense) was written for $320, but erroneously recorded in Charlie's records as $230. Difference = $90

Prepare a bank reconciliation to reconcile the balance of Cash as of January 31, 2022. Use an appropriate heading and proper formatting throughout the bank reconciliation