On October $31,2024,$ Crowe Company's general ledger shows a cash account balance of $$8\mathrm{.}427.$ The company's cash receipts for the

month total $$74,520.$ of which $$71,345$ has been deposited in the bank. In addition, the company has written checks for $$72,497,$ of

which $$71,162$ has been processed by the bank.

The bank statement reveals an ending balance of $$12,457$ and includes the following items not yet recorded by Crowe: bank service

fees of $$250,$ note receivable collected by the bank of $$6,000,$ and interest earned on the note of $$820.$ After closer inspection.

Crowe realizes that the bank incorrectly charged the company's account $$700$ for an automatic withdrawal that should have been

charged to another customer's account. The bank agrees to the error:

Required:

Prepare a bank reconciliation to calculate the correct ending balance of cash on October $31,2024.$

Record the necessary entries to adjust the balance for cash.