Shown below is the information needed to prepare bank reconciliation for Mandy Company on 31

October 2019:

(1) The cash ledger account showed a balance of $8,510, while the bank statement indicated a cash

balance of $12,390.

(2) The bank statement showed $45 interest earned for the month of October.

(3) ZYX company settled its notes payable by depositing $4,000 directly into Mandys bank

account.

(4) The company issued three checks totaling $1,000, which had not been shown in the bank

statement in October.

(5) A $300 check mailed to the bank for deposit had not reached the bank on 31 October.

(6) A $710 deposit to Manning Company was erroneously credited to Mandys account by the bank.

(7) The bank returned a customers NSF check for $575 received as payment of an account

receivable.

(8) A $2,500 check received from a tenant for rental revenue was recorded as $3,500 in the book.