could you answer the problem and let me know which information goes where thanks!

4. (20 points) The bank statement for Farmer Co, indicates a balance of $7,735 on Jutio 30. After the journals for June were posted, the cash account had a balance of $4,098 A. Prepare a bank reconciliation on the basis of the following reconciling items: (6) Cash sales of $742 were erroneously recorded in the cash receipts journal as $724. (b) Deposits in transit not recorded by bank, S425 (c) Bank debit memo for service charges, $35. (d) Bank credit memo for note collected by bank, $2,475 including $75 interest Bank debit memo for $256 NSF (not sufficient funds) check from Janice Smith, a customer () Checks outstanding, S1,860, B. Record the required entries from the bank reconciliation prepared in the general journal on the next page. DATE GENERAL JOURNAL DESCRIPTION CREDIT DEBIT POST REF