please be clear with the answer and dates, thank you.

your preparing WC Rugust ST, ZUZU, VAIRTECOTCITUUT a) The August 31, 2020 bank statement balance was $8,000. b) The bank statement included $37.50 of service charges c) There was an electronic funds transfer (EFT) deposit of $1,125 on the bank statement for balance owed to Kapahulu from an account receivable d) Cheques #541 and #543 for $256.25 and $400, respectively, were not among the cancel cheques returned with the statement. e) The August 31, 2020 deposit of $5,543.75 did not appear on the bank statement. f) The bookkeeper had erroneously recorded a $625 cheque as $6,250. The cheque was written bank as a loan payment. g) Included with the cancelled cheques was a cheque written by Smith Company for $500, which deducted from Kapahulu Company's account by the bank in error. h) The bank statement included an NSF cheque written by Kahuna Company for a $535 payment account. The bank charged $40 for processing the NSF cheque. i) The GL cash account showed a balance of $7,000 on August 31, 2020 ml Pronare the tober 31 2020 hank reconciliation for Kapahulu Company in good form. QUESTION 2 b) Prepare the journal entry (entries) after completing the bank reconciliation (5 Omit explanations Date Account Name PR Debit