Prepare a bank reconciliation for Loki Company as of September $30,2023,$ based on the following information.

As a tip, you will need to compute Loki Company's cash balance per books as of September $30,2023$ using the data below:

$•$ The balance per the September $30,2023$ bank statement is $$27,419\mathrm{.}55.$

$•$ Loki Company$’$s bookkeeper mistakenly recorded an $$885\mathrm{.}00$ cash disbursement as $$855\mathrm{.}00.$

$•$ The bank mistakenly recorded a deposit of $$3,000$ made by Loki Company on September $10$ as $$300.$

$•$ The bank statement indicated bank service charges of $$35\mathrm{.}00$ in September.

$•$ Outstanding cheques as of September $30,20202023,$ amount to $$6,400\mathrm{.}10.$

$•$ Deposits in transit as of September $30,20202023,$ amount to $$3,405\mathrm{.}65.$