please do as its asking on the assignments and fill up the columns as it is and correct answers only, please thank you.

Chapter 8 - Graded Homework Assignment (maximum 50 points) Please prepare a bank reconciliation and journal entries for the month ended April 30th for Bannon Co. 1) Balance per bank statement $ 9,915 2) Balance per cash general ledger account (books) $ 8,954 3) April 30th deposit of $ 2,600 is not on the bank statement (Deposit in Transit) 4) Check numbers #219 for $ 1000 and # 222 for $ 1,100 written in April do not appear on the April bank statement (Outstanding Checks) I 5) Debit memo for a $ 20 service charge appeared on the bank statement 6) The bank incorrectly deducted $ 400 from Bannon's checking account 7) The bank collected a note on behalf of the company in April, a credit memo for net proceeds of $ 2,000 included the principal of $1,900, interest of $ 150, less a collection fee of $ 50 accompanied the bank statement 8) A check from Apple Co. for $ 150 was returned by the bank marked NSF 9) The bank added $40 of interest earned directly to the checking account balance 10) A Cash Sale in the amount of $ 297 was erroneously journalized by the Bannon Co.Bookkeeper for An error on the part of the was discovered when it was determined that a cash sale in the amount of $ 297 was erroneously journalized as $ 270 11) A payment to Orange Co. (a creditor) for $51 was erroneously journalized by the Bannon Co. bookkeeper for $ 15 GENERAL JOURNAL Date Account Titles & Explanation Ref. Debit J1 Credit