On October $31,2024,$ a company general ledger shows a cash account balance of $$8,442.$ The company's cash receipts for the month total $$74,620,$ of which $$71,370$ has been deposited in the bank. In addition, the company has written checks for $$72,512,$ of which $$71,252$ has been processed by the bank.

The bank statement reveals an ending balance of $$12,822$ and includes the following items not yet recorded by the company: bank service fees of $$300,$ note receivable collected by the bank of $$6,500,$ and interest earned on the note of $$1,070.$ After closer inspection, the company realizes that the bank incorrectly charged the company's account $$900$ for an automatic withdrawal that should have been charged to another customer's account. The bank agrees to the error.

Required:

Prepare a bank reconciliation to calculate the correct ending balance of cash on October $31,2024.$

Record the necessary entries to adjust the balance for cash.