The following information is for ABC Company at September 30, 2020:

Balance per bank statement, September 30 $4,481

Balance per General Ledger, September 30 $4.500

(a) Cheque #755 in amount of $22 was outstanding at end of the month.

(b) Cheque #860 was written and cashed for $484. However this cheque was recorded incorrectly in the cash disbursements journal as $448

(c) Cheque #882 was written and cashed for $75. This cheque was incorrectly recorded in the cash disbursements journal as $750.

(d) The deposit made on the evening of September 30, in the amount of $923, was not on the September bank statement.

(e) A bank debit memo was received with the bank statement indicating that there were service charges in the amount of $8 for the month of September.

(f) The bank deposied a credit memo with respect to interest in the amount of $52.00

Prepare a bank reconciliation for September 30,2020 and type the reconciled balance in the answer box below. Do not use dollar ($) sign or commas or any decimal places.