The Cash account of Halls Corporation showed a balance of $168,969 on October 31,2022 . The bank statement as of the date showed a balance of $178,328. Upon comparing the statement with the cash records, the following facts were determined. 1. There were bank service charges for October of $222. 2. A bank memo stated that Halls Corporation's note for $18,000 and interest of $888 had been collected on October 15 and the bank had made a charge of $111 on the collection. 3. Deposit in transit was $12,743 and outstanding checks on October 31 was $7,034. 4. Check No.404 in the amount of $12,400 had been entered in the cash journal as $14,200 and Check No.415 in the amount of $1,080 had been entered in the cash journal as $1,800. Both checks had been issued to pay for purchases of supplies. 5. The bank had charged the Halls Corporation's account for a customer's uncollectible check amounting to $666 on October 25. 6. There was a cancelled check of $5,341 issued by Aurora Company that was incorrectly charged to Halls Corporation by the bank. Required: Prepare the bank reconciliation on October 31, 2022