Can you please help me create a Bank reconciliation and the necessary journal entries for the below attached documents?

Name: Accounting Essentials (GACG1047)- Assignment Two 1. Using the Bank Statement below for October and the columns of the cash receipts journal, cash payments journal and the cash ledger account-Prepare a Bank Reconciliation for Romeo's Roses and prepare all necessary journal entries to bring the books up to date. (value 23) A partial chart of accounts includes the following: cash 101, accounts receivable 110, notes receivable 120, interest revenue 420, utilities expense 640, and bank charges expense 670. In addition: Cheque 123 was written to pay the utility bill (assume any errors were made by the company bookkeeper. The credit memo is for a notes receivable that the bank collected for $4000 plus interest on our behalf. The debit memo indicated a cheque from R Walters had been returned NSF. October Total Cash Deposits (Cash Receipts) Cheques Written (Cash Payments) 4 7 10 15 187 17 2,130 22 1,404 23 721 225 4,208 29 5,105 $19,895 $ 3,174 Cheque 113 $1,930 1,407 114 1,472 1,559 115 2,413 116 689 117 230 118 118 119 307 120 1,326 121 640 122 3,016 123 741 Total $12,882 Date 2023 Oct. 1 Balance 31 31 Account No. 101 Post Explanation Ref Debit Credit Balance 13542.00 Cr4 19895.00 33437.00 CP8 12882.00 20555.00