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 $27,419.55.

Loki Companys bookkeeper mistakenly recorded an $885.00 cash disbursement as $855.00.

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 $35.00 in September.

Outstanding cheques as of September 30, 2020, amount to $6,400.10.

Deposits in transit as of September 30, 2020, amount to $3,405.65.