prepare a bank reconciliation as of October 31 from the following information

a the october 31 cash balance in the general ledger is $ 844

b the october 31 balance shown on the bank statement $373

c. checks issued but not returned with the bank statement were no. 462 for $13 and no 483 for $50

d a deposit made late on october 31 for $450 is included in the general ledger balance but not in the bank statement balance

e. returned with the bank statement was a notice that a customers check for $75 that was deposited on oct 25 had been returned because the customer account was overdrawn

f. during a review of the check that were retured with the bank statement it was noted that the amount of check no.471 was $65 but that in the company records supporting the general ledger balance the check had been erroneously recorded as a payment of an account payable in the amount of $ 56