my numbers arent adding up.. help please

2nd The internal auditor of the Wilson Corporation is preparing the November 30, 2019 bank reconciliation. The auditor uses the following procedures to reconcile the bank statement to general ledger cash balance of 55,322.69. 1. Trace outstanding items on the bank reconciliation for the previous month to the current bank statement. The October 31 reconciliation included the following: S420.00 Deposit in transit Outstanding checks Number 149 Number 154 Number 155 $125.00 56.25 135.00 2. Compare the deposits made during the month in the accounting records to the deposits on the bank statement. Wilson Corporation made the following deposits during November November 2...... November 7..... November 10........ November 14. November 17... $630.00 November 21...... 560.80 November 26....... 480.25 November 29........... 525.00 November 30... 270.25 S640.20 475.00 471.40 225.00 3. Compare the checks issued during the month to the checks on the bank statement. Wilson Corporation recorded the following checks during November Number 156.............. Number 157... Number 158. Number 159...... Number 160.. Number 161.... Number 162 Number 163 Number 164...... S315.10 Number 165.. 233.26 Number 166... 27.14 Number 167. 725.00 Number 168... 315.37 Number 169... 76.40 Number 170.. 325.60 Number 171... 450.00 Number 172 239.00 Number 173.. $ 65.70 482.43 301.66 149.50 260.00 122.50 370.10 450.00 240.50 4. Scan the bank statement for charges and credits not yet reflected in the general ledger. 5. Check for errors. The Wilson Corporation recorded check number 159 as $725.00. The correct amount of $275.00 appears on the bank statement. The check was written to pay for office supplies. The Wilson Corporation bank statement for November is as follow: ANCHOR NATIONAL BANK 121 Center Street Tacoma, Washington 98466 Account Number 27-31020558 Statement Date November 30, 2019 Wilson Corporation 1847 Elmwood Avenue Tacoma, Washington 98466 Deposits and Credits Date Amount Nov. 01 420.00 - Nov. 02 630.00 - Nov, 07 560.80 - Nov. 10 480.25 Nov. 14 325.00 Nov. 17 270,25- Nov. 21 640.20 Nov. 26 300.00CM Nov. 26 475.00 Nov. 30 471.40 155 Cheeks and Debits Number Date Amount 149 Nov. 02 125.00 - 154 Noy, 03 $6.25 - Nov. 10 135.00 - 156 Nov 08 315.10 - 157 Nov. 07 23.26 158 Nov. 11 27.14 159 Nov. 18 275.00 160 Nov. 15 315.37 161 Noy. 17 76.40 - 162 Nov. 21 325.60 - 163 Nov. 21 450.00 - 164 Nov, 23 239.00 - 165 Nov. 21 65.70 166 Noy. 28 482.43 - 169 Nov. 28 260.00 - 170 Nov. 30 122.50 - 171 Nov. 30 370.10 Nov. 07 35.40RT Nov. 26 5.00DM Nov. 30 10.00SC Daily Balance Date Amount Nov, 0] 6.060.30 Nov. 02 6,565 30 Nov. 03 6.509.05 Nov. 07 6,801.19 Nov. 08 6,486,09 Nov. 10 6,831.34 Nov. 11 6,804 20 Noy. 14 7,329,20 Nov. 15 7.013.83 Nov. 17 7,207,68 Nov. 18 6.932.68 Nov. 21 6,731.58 Nov. 23 6.492.58 Nov. 26 7,262.58 Nov. 28 6.520.15 Nov. 30 6,488.95 Beginning Balance $5.640.30 + + Deposits and Credits $4.772.90 Checks and Debits $3,924.25 Ending Balance $6,488.95 Item Codes: EC: Error Correction SC: Service Charge IN: Interest Eamed DM: Debit Memo OD: Overdraft CM: Credit Memo RT: Returned Item Required: 1. Prepare a bank reconciliation in good form. 2. Prepare general journal entries as a result of the reconciliation 3. What is the balance for cash on the balance sheet after entries in #2 above are posted