PLEASE HELP ASAP! (DUE @11:59)

Enter formulas in cells that contain question marks (only use formulas). After entering formulas in all of the cells that contain question marks, verify that the amounts match the example below. (a) Bank Reconciliation Per statement Deposits outstanding Checks outstanding Company Balance: $11,600 (1,200) 10,000 Bank Balance: $17,300 Per general ledger 3,600 EFT for utilities (3,100) Note collected Interest earned Supplies purchased Service fee NSF checks $17,800 Company balance per reconciliation 1,000 (800) (100) (2,700) $17,800 Bank balance per reconciliation (b) Reconciled? Yes (c) Entries to Update the Cash Account Cash Notes Receivable Interest Revenue Debits Credits $11,000 $10,000 1,000 Utilities Expense Supplies Service Fee Expense Accounts Receivable Cash 1,200 800 100 2,700 4,800 (d) Ending cash balance 17,800 Check your worksheet setup and formulas by changing the Bank Balance per Statement to $18,000 and the Company balance at the end of the period to $12,000. You should now have an out of balance condition, a Bank balance (per reconciliation) of $18,500, and a Company balance (per reconciliation) of $18,200. If you do not get these results, check your formulas and try again. Part 2: *note, all questions marks below may not require formulas, edit your worksheet as needed to incorporate the new given information below: (a) Bank Reconciliation Credit Company Balance: Bank Balance: 18,000 3,600 -3,100 ? Per statement Deposits outstanding Checks outstanding ? ? ? ? (c) Entries to Update the Cash Account Debit Cash ? Notes Receivable Interest Revenue ? ? Utilities Expense ? Service Fee Expense ? Accounts Receivable ? Cash ? Per general ledger EFT for utilities Note collected Interest earned Service fee NSF checks Correction of Error Company balance per reconciliation ? ? ? ? Correction of Error Bank balance per reconciliation ? ? ? ? (b) Reconciled? ? (d) Ending Cash Balance = ? Enter formulas in cells that contain question marks (only use formulas). After entering formulas in all of the cells that contain question marks, verify that the amounts match the example below. (a) Bank Reconciliation Per statement Deposits outstanding Checks outstanding Company Balance: $11,600 (1,200) 10,000 Bank Balance: $17,300 Per general ledger 3,600 EFT for utilities (3,100) Note collected Interest earned Supplies purchased Service fee NSF checks $17,800 Company balance per reconciliation 1,000 (800) (100) (2,700) $17,800 Bank balance per reconciliation (b) Reconciled? Yes (c) Entries to Update the Cash Account Cash Notes Receivable Interest Revenue Debits Credits $11,000 $10,000 1,000 Utilities Expense Supplies Service Fee Expense Accounts Receivable Cash 1,200 800 100 2,700 4,800 (d) Ending cash balance 17,800 Check your worksheet setup and formulas by changing the Bank Balance per Statement to $18,000 and the Company balance at the end of the period to $12,000. You should now have an out of balance condition, a Bank balance (per reconciliation) of $18,500, and a Company balance (per reconciliation) of $18,200. If you do not get these results, check your formulas and try again. Part 2: *note, all questions marks below may not require formulas, edit your worksheet as needed to incorporate the new given information below: (a) Bank Reconciliation Credit Company Balance: Bank Balance: 18,000 3,600 -3,100 ? Per statement Deposits outstanding Checks outstanding ? ? ? ? (c) Entries to Update the Cash Account Debit Cash ? Notes Receivable Interest Revenue ? ? Utilities Expense ? Service Fee Expense ? Accounts Receivable ? Cash ? Per general ledger EFT for utilities Note collected Interest earned Service fee NSF checks Correction of Error Company balance per reconciliation ? ? ? ? Correction of Error Bank balance per reconciliation ? ? ? ? (b) Reconciled? ? (d) Ending Cash Balance =