The October 31 bank statement for Henderson Ltd had an ending balance of $21,250. The cash account according to the companys records was $xxx (student to work out the balance) as at the same date.

The following additional data was available

:1.The company had made a deposit in the night box of $2,300.00 on the 31stafter the branch was closed.

2.The bank has received a sum of $2,660 from a customer in India and the bank has charged the company a fee of $50.The above were not recordedin the companys accounting records but were shown on the bank statement as at October 31.

3.Our cheque #321, which was a payment for rent of $1,120, was incorrectly recorded in our ledger as $1,210.

4.The bank statement listed a deposit for $630 that was mistakenly put in our companys bank account. It should have gone to another companys account.Required

:Prepare the bank reconciliation for Hanley Ltd for the month of October.