Haida Travel's general ledger Cash account showed the following transactions during October 2014:

The bank statement for the month ending October 31, 2014, is shown below:

Haida Travel informed its bank that the bank charged a service charge two times. The bank has agreed to reverse one of the bank charges on the next month's bank statement.
Required
Prepare Haida Travel's bank reconciliation at October 31, 2014.

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Description Balance Date Dr Čr Opening balance Deposit Payment, cheque 233 Payment, cheque 234 Deposit Payment, cheque 235 Deposit Payment, cheque 236 Payment, cheque 237 $ 2,800 22,800 Oct. 2 $20,000 $ 6,000 18,000 (1,200) 8. 18,000 16,800 5,000 15 18 26 5,200 17,000 3,300 4,750 13,700 8,950 30 31 19,450 Deposit 10,500 Description Withdrawals Deposits Date Balance Oct01 2,800 22,800 Balance Forward Deposit Chq#00233 Deposit Chq#00234 Deposit Chq#00235 Service Charge Service Charge Interest 20,000 Oct02 6,000 Oct07 16,800 34,800 16,800 18,000 Oct09 18,000 Oct10 5,200 Oct18 22,000 17,000 16,880 5,000 Oct18 120 Oct31 120 Oct31 16,760 16,764 Oct31 29,240 43,204