set up in the same way at the chart if possible

Exercise 4-11 Calculate the balance of cash using a bank reconciliation (LO5) On October 31, 2015, Damon Company's general ledger shows a checking account balance of $8,448. The company's cash receipts for the month total $74,660, of which $71,380 has been deposited in the bank. In addition, the company has written checks for $72,518, of which $71,288 has been processed by the bank The bank statement reveals an ending balance of $12,968 and includes the following items not yet recorded by Damon: bank service fees of $320, note receivable collected by bank of $6,700, and interest earned on the account balance plus from the note of $1,170. After closer inspection, Damon realizes that the bank incorrectly charged the company's account $980 for an automatic withdrawal that should have been charged to another customer's account. The bank agrees to the error. Required 1. Prepare a bank reconciliation to calculate the correct ending balance of cash on October 31,2015 DAMON COMPANY Bank Reconciliation October 31, 2015 Bank's Cash Balance Company's Cash Balance $ 12,968 Per general ledger 8,448 6,700 1,170 (320) Per bank statement 3,280 (1,230) 980 15,998 15,998 Company balance per reconciliatio Bank balance per reconciliation$ n$ 15,998