NEED SOME HELP, THX!!

Using the documentation from the bank and from Kai's check register, construct the bank reconciliation statement for September 26. Note: Any items that you enter into the bank reconciliation statement should be entered in the order in which they appeared on the account ledger and bank statement. Date Subtractions Additions 9-01 9-01 250.00 Description Previous balance Deposit Check 900 Check 901 ATM withdrawal 9-03 Balance 1,647.00 1,897.00 1,397.00 1,147.00 1,122.00 1,184.50 1,149.35 500.00 250.00 25.00 9-04 9-05 9-05 62.50 Deposit ATM withdrawal 9-11 35.15 9-15 Deposit 250.00 1,399.35 9-18 Check 902 ATM withdrawal 150.00 47.65 9-21 9-22 Deposit 87.50 1,249.35 1,201.70 1,289.20 1,239.20 1,189.20 9-24 Check 903 50.00 9-26 ATM withdrawal 50.00 Withdrawals Balance $1,897.00 $500.00 Date Sep-01 Sep-03 Sep-04 Sep-05 Sep-05 Sep-11 Kai's Account Ledger Transaction Description Deposit Deposit - Payroll $250.00 Check 900 - Rent Check 901 - Car payment ATM withdrawal 87501 Deposit - Birthday gift 62.50 ATM withdrawal 89502 250.00 25.00 1,397.00 1,147.00 1,122.00 1,184.50 1,149.35 35.15 250.00 1,399.35 Sep-15 Sep-18 Sep-21 Sep-22 Sep-24 150.00 47.65 87.50 Deposit - Payroll Check 902 - Groceries ATM withdrawal 93503 Deposit - Stipend Check 903 - Bookstore ATM withdrawal 94504 Check 904 - Dry cleaning ATM withdrawal 97505 1,249.35 1,201.70 1,289.20 1,239.20 1,189.20 1,149.20 50.00 50.00 Sep-26 Sep-27 Sep-27 40.00 100.75 1,048.45 Check 905 - Car insurance 100.00 948.45 Sep-27 Sep-28 187.50 1,135.95 Deposit - Belated birthday gift ATM withdrawal 99506 Sep-29 37.50 1,098.45 Kai Smythe's Bank Reconciliation for September 29 Ending balance per bank statement, September 26 Add: Deposit in transit Deduct: Outstanding checks and ATM transactions Check number ATM number Check number ATM number Total withdrawals Adjusted bank balance Balance per books, September 29