can someone please help with this?

I'm stuck on part 2 of this question. can someone help? I don't know what to put for the amounts

I am having trouble with this part of my statement. can someone please help?

I have put all the details??? I don't understand what else your asking for. if you don't want to help then don't respond! posting comments while remaining anonymous isn't helping me at all

I have to illustrate the effects On the account and financial statements of the bank reconciliation! Can anyone help me with this?

fect" from the dropdown and leave the corresponding number entry box blank. Enter account decreases and cash outflows as egative amounts. creases to Cash: Balance Sheet Assets Liabilities + Stockholders' Equity Cash + No Effect Accounts Payable + No Effect Oct. 31. 180 180 Statement of Cash Flows Income Statement creases to Cash: Balance Sheet Assets Liabilities + Stockholders' Equity + + Oct. 31. Statement of Cash Flows Income Statement Bank Reconciliation and Entries The cash account for Deaver Consulting at October 31, 2016, indicated a balance of $15,750. The bank statement indicated a balance of $31,095 on October 31, 2016. Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items: a. Checks outstanding totaled $10,125. b. A deposit of $4,120, representing receipts from October 31, had been made too late to appear on the bank statement, c. The bank had collected $10,400 on a note left for collection. The face of the note was $10,000. d. A check for $1,200 returned with the statement had been incorrectly recorded by Deaver Consulting as $120. The check was for the payment of an obligation to Oxford Office Supplies Co. for the purchase of office supplies on account. e. A check drawn for $320 had been incorrectly charged by the bank as $230. f. Bank service charges for October amounted to $70 Instructions: 1. Prepare a bank reconciliation. > Deaver consulting Bank Reconciliation October 31, 2016 Cash balance according to bank statement $ 31.095 Add: Deposit of October 31, not recorded by bank 4,120 Sll 35.215 Deduct: Outstanding checks 10,125 Deduct: Bank error in charging check as segaste of SIEDOT 90 10.2115 25.000 Adjusted balance Previous ver Consulting Bank Reconciliation October 31, 2046 Cash balance according to bank statement 31,095 Add: Deposit of October 31, not recorded by bank 4,120 35,215 Deduct: Outstanding checks 10,125 Deduct: Bank error in charging check as $230 instead of $320 90 10,215 Adjusted balance 25,000 Cash balance according to Deaver Consulting 15.750 Add: Proceeds of note collected by bank, including $400 interest 10.400 > 26. 150 Add: Error in recording check by the company as $120 instead of $1,200 Add: Bank service charges 1.080 70 1.150 Adjusted balance 25.000 2. Illustrate the effects on the accounts and financial statements of the bank reconciliation. If no account or activity is affected, select "No effect" from the dr corresponding number entry box blank. Enter account decreases and cash outflows as negative amounts. Increases to Cash: corresponding number entry box blank. Enter account decreases and cash outflows as negative amounts. increases to Cash: Balance Sheet Assets Liabilities + Stockholders' Equity Cash No Effect Accounts Payable No Effect Oct. B. 180 180 Statement or cash Flows Income Statement Decreases to Cash Balance Sheet Sheet Assets Liabilities + Stockholders Equity MI + Oct. Statement des ONS Income statement