Shoe City Pty Ltd's bank reconciliation clerk is unable to reconcile the bank balance at 31 January. The balance of the cash at bank account, before any entries for transactions initiated by the bank, was $4,963.00in the company records. The clerk's attempt at the bank reconciliation statement is as follows:

Cash balance as per bank statement$4,429.00Add: Dishonoured cheque555.00Less: Bank charges27.00Less: Outstanding deposits760.00Add: Unpresented cheques808.00Cash balance as per company records$5,005.00

Required:

Prepare correct bank reconciliation.