i need the answer for this please

1. Using the following information, prepare a bank reconciliation for Dunbar Associates for August 31, 2017:

The bank statement balance is $4,690.

The cash account balance is $5,080.

Outstanding checks amounted to $715.

Deposits in transit are $1,020.

The bank service charge is $40.

A check for $72 for supplies was recorded as $27 in the ledger.

2. Journalize the entries to record the following:

Aug 1. Established a petty cash fund of $500

Aug 30. The amount of cash in the petty cash fund is now $190. The fund is replenished based on the following receipts: office supplies, $220; postage, $80. Record any discrepancy in the cash short and over account.

Required

Prepare bank reconciliation and journalize the entries.