PLEASE HELP ME SOLVE THESE CASH AND INTERNAL CONTROLS PROBLEM.

IT IS LOOKING FOR BANK RECONCILIATION AND JOURNAL ENTRY(JUST THE AMOUNT)

jon 4 Take me to the text Partially correct Mark 4010 out of The bank statement for Unique Fashion had an ending cash balance of $1,600 on October 31, 2019. On this date the cash balance in their general ledger was $3,111. After comparing the bank statement with the company records, the following information was determin 11.00 he bank returned an NSF cheque in the amount of $400 that Unique Fashion deposited on October 20. The NSF service fee was $8. guntion direct deposit received from a customer on October 30 in payment of their accounts totaling $3,090. This has not yet been recorded by the company On October 30, the bank deposited $20 for interest earned The bank withdrew $23 for bank service charges. deposits in transit on October 31 totalled $4,910. Required Reconcile the ledger and bank statement and create the required journal entries. Do not enter dollar signs or commas in the input boxes. Do not use negative signs. Select the proper order for the headings of the Bank Reconciliation Unique Fashion Bank Reconciliation : October 31, 2019 : ash balance per bank statement Cash balance per books Add Outstanding deposit EFT deposit interest earned Deduct NSF cheque NSF service charge Bank service charge justed bank balance Adjusted book balance Date Account Title and Explanation Debit Credit 2019 Oct 31 Cash Accounts Receivable : Collect outstanding accounts receivable Oct 31 Cash Interest Revenue Record wiferest corned Oct 31 Accounts Receivable Cash Record NSF Cheque Oct 31 Bank Charges Expense : Cash Record bank charges Oct 31 Bank Charges Expense # Cash Record NSF foeon 3 Take me to the text Partially correct Mark 1300 out The bank statement for Fashion is Danger had an ending cash balance of $1,700 on April 30, 2019. On this date the cash balance in their general ledger was $2,359. After comparing the bank statement with the company records, the following information was determined. of 15.010 the bank returned an NSF cheque in the amount of $300 that Fashion is Danger F service fee was $7. quntion direct deposit received from a customer on April 29 in payment of their accounts totaling $3,890. This has not yet been recorded by the company. On April 29, the bank deposited $18 for interest earned. The bank withdrew $30 for bank service charges. Deposits in transit on April 30 totalled $4,030. Required Reconcile the ledger and bank statement and create the required journal entries. Do not enter dollar signs or commas in the input boxes. Do not use negative signs, Select the proper order for the headings of the Bank Reconciliation Fashion is Danger : Bank Reconciliation # April 30, 2019 Cash balance per bank statement Cash balance per book: Add Outstanding deposit EFT deposit nterest earned Deduct ISF cheque ISF service charge ank service charge djusted bank balance Adjusted book balance Date Account Title and Explanation Debit Credit 2019 pr 30 Cash Accounts Receivable Collect outstanding accounts receivable pr 30 Cast Interest Revenue Record interest corned pr 30 Accounts Receivable : Cash Record NSF Cheque apr 30 Bank Charges Expense # Cash Record bank charges Apar 30 Bank Charges Expense # Cash