$.$

The bank statement reveals an ending balance of $$11,946$ and includes the following items not yet recorded by the company: bank service fees of $$180,$ note receivable collected by the bank of $$5,300,$ and interest earned on the account balance plus from the note of $$470.$ After closer inspection, the company realizes that the bank incorrectly charged the company$$s account $$420$ for an automatic withdrawal that should have been charged to another customer$$s account. The bank agrees to the error.$)$