On October 31, 2021, AeroDawg Ltd. (ADL) received its bank statement from its bank. It showed that ADL had a balance of $19,520 at October 31. The company's general ledger showed a cash balance of $15,325 at that date. A comparison of the bank statement and the accounting records revealed the following information: 1. The company had written and mailed out cheques with a value of $4,500 that had not yet cleared the bank. 2. ADL's bank deposited $600 to ADL's account in error. The deposit belongs to a company called Air Dog Inc. The bank corrected the error in November. 3. Cash receipts on October 3| totalled $2,780 and were deposited in the night drop slot at the bank on the evening of October 31. These were not included on the October bank statement. On October 18, ADL received an electronic funds transfer (EFT) from a customer for $1,950. ADL was not aware of the receipt until receiving the bank statement 5. Bank service charges for the month were $75. Required: Prepare a bank reconciliation at October 31, 2021.