Need help on (d) please. Thanks!

Question 2 of6 3 l 5 2 Cheque, No. 3470 2,140 16,988 4 Deposit 1,960 18,948 9 Cheque, No. 3471 1,694 17,254 10 Returned chequeNSF, J. Mustafa 876 16,378 10 NSF fee 35 16,343 15 EFT, loan payment 1,226 15,117 19 Cheque, No. 3472 1,943 13,174 26 Deposit 3,251 16,425 31 EFT, collection on account from M. Boudreault 610 17,035 31 Bank service charges and credit card fees 89 16,946 Blossom's cash receipts and payments for the month of March showed the following: Cash Receipts Cash Payments Date Amount Date Number Amount Mar. 4 $ 1,960 Mar. 7 3471 $ 1,694 26 3,251 15 3472 1,493 31 3,974 29 3473 4,938 $9,185 $3,125 Additional information: 1. The EFT loan payment should have been recorded by the company on March 15, but this entry was missed. The payment included $ 84 of interest and a $ 1,142 payment on the loan principal. 2. The bank made an error processing cheque #3472. 3. The EFT collection from M. Boudreault was not previously recorded. Question 2 of 6 3 l 5 E 2. The bank made an error processing cheque #3472. 3. The EFT collection from M. Boudreault was not previously recorded. 4. Bank service charges and debit and credit card processing fees totalling $ 89 were not previously recorded. (a) V Your answer is correct. Calculate the cash balance per books at March 31, prior to reconciliation. Caash balance per books at March 31 $ eTextbook and Media List of Accounts Attempts: 1 of 5 used (b) V Your answer is correct. What is the amount of the deposits in transit at March 31? Deposit in transit $ 3.974 (c) Your answer is correct. What is the amount of the outstanding cheques at March 31? Outstanding cheques $ 4,938 eTextbook and Media List of Accounts Attempts: 1 of 5 used (d) Prepare the bank reconciliation at March 31. (List items that increase balance as per bank & books first.) YAP LTD. Bank Reconciliation March 31 Balance per bank statement to Add v Deposits in transit to Error in recording cheque #3472Question 2 of 6 3/5 Deposits in transit to Error in recording cheque #3472 Less v : Outstanding cheques V No. 3473 Reconciled cash balance per bank to Balance per books to Add v EFT loan payment V Less V NSF cheque and fee-Mustafa to 911 EFT loan payment Service charges 89 Reconciled cash balance per books V $