Hi Chegg please provide a step by step solution

Bank reconciliation for Norman Construction Co. using the following bank statement and G/L report of the Cash account once

completed the reconciliation, record the required journal entries, using the date on the bank statement. Assume:

1. Any number errors were made by the bank (ie - the G/L amounts are always correct)
2. There were no reconciling items in March, 2020.

BANK STATEMENT April 1 30, 2020
Date	Description	Withdrawal	Deposit	Balance
Apr 1	Opening Balance			$8400
Apr 2	EFT Rent Payment	1200		7200
Apr 3	Cheque 805	4600		2600
Apr 9	Cheque 806	550		2050
Apr 16	Cheque 1150		2400	4450
Apr 20	Cheque 2360		850	5300
Apr 21	NSF Cheque 1150	2400		2900
Apr 21	NSF Fee	40		2860
Apr 30	Interest		15	2875
Apr 30	Monthly Account Fee	50		2825

ACCOUNT: CASH G/L Acct #: 100
Date	Description	DR	CR	Balance
Apr 1	Opening Balance			8400	DR
Apr 2	Cheque 805		4600	3800	DR
Apr 7	Cheque 806		505	3295	DR
Apr 13	Cheque 1150	2400		5695	DR
Apr 19	Cheque 2360	850		6545	DR
Apr 26	Cheque 807		645	5900	DR

	ledger	Bank

2020	Account/Description	PR	Debit	Credit