May I get some help on this assignment please it is due at 12pm and I have no idea where i'm heading I figured some parts out but they still don't match. please get back at me as soon as possible.

Resel -B-A Ide Section Shape Convert to Smart Picture Shapes Arrange Quick Str Del Cory's Accounting Spreadsheet Date Cash Cash Sales Purchases la Out Revenue Wages Expenses Rent Chordehinderen debi deb debit 5.000 Us Advertising Misc (Debi Egin Jan 1 Misc credit Epin Owner's 5.000 Capital 600 1.000 1500 700 bought equipment 540 Jan 2 200 600 Van 201 1.000 Van 5 202 500 1,500 500 Van 250 250 Jan 8 203 250 700 250 750 750 Jan 10 204 200 200 Jan 20 206 560 2,000 550 2000 Jan 21 300 300 Jan 25 206 200 140 200 Jan 28 207 600 450 600 Jan 28 400 400 Jan 29 203 250 200 Van 30 350 Jan 31 400 Totals $10,000 $7,130 $5,000 $2,000 Cash Balance $2.870 140 450 200 $1.990 $600 $140 $1,700 $700 $5,000 United States Notes Comments 25 etv A OK Cory's Bank Statement from RBC Canada Bank Statement for the month of January, 20xx Cory's Bookstore Cheque # Cheques Date Jan 1 Jan 5 Deposits 5,000 200 201 600 1,000 750 202 203 1,500 700 1,000 1,050 Jan 8 Jan 8 Jan 12 Jan 15 Jan 22 Jan 22 Jan 23 Jan 28 Jan 29 Jan 30 Jan 31 Cumulative Balance $5,000 $4,400 $3,400 $4,150 $2,650 $1,950 $2,950 $4,000 $2,000 $1,460 $1,320 $2,520 $2,500 $2,535 205 204 206 2,000 540 140 1,200 20 service charge interest 35 Comments Notes stv A W 25 Aa BOX Bank Reconciliation Template Cory's Bookstore Bank Reconciliation January 31,20xx Your numbers will go in this column. Balance per bank Less outstanding cheques (cheques bank has not recognized as cashed) #207 #208 Jan 31 deposit Plus outstanding deposits (deposits bank has not shown as deposited) Adjusted Balance Balance per books ("Cash Balance" from cash Book on p.10) * Items not recorded (on bank statement but not yet in books) Adjusted balance You may wonder where to add and where to substract. Think about it and problem solve it on your own Interest earned Service charges Use logical thinking Notes Comments W 0 otv 25