please help me with this homework...due on Sunday at 5pm :/ thank you.

Account name: The Rose and Flower Account Number: Statement Date: Statement Number: 12345-678-912-3 30 April 2019 1 OPENING BALANCE MONEY OUT MONEY IN $0.00 BALANCE DATE CODE TRANSACTION DETAILS OTHER PARTY From 12345-678-912-2 1 Apr DC AMB Internal Transfer 500.00 500.00 1 Apr BI AMB ****2049 Loan Drawdown 1,500.00 2,000.00 1 Apr 0001 Ch 0001 125.00 1,875.00 2 Apr BP To 54321-987-654-0 Mr Landlord 800.00 1,075.00 3 Apr BP To 34567-012-987-1 Power Suppl. 110.00 965.00 BP To 76543-210-123-5 Telecom 150.00 815.00 3 Apr 8 Apr 0003 Ch 0003 350.00 465.00 8 Apr ATM AMB ATM Withdrawal 200.00 265.00 8 Apr DE The City Express Advert Lge 220.00 45.00 POS BT *****5024 102.50 -57.50 9 Apr 10 Apr OD Acct Overdraw Fee 10.00 -67.50 21 Apr Dep 10001 900.00 832.50 Dep Deposit Deposit Depost 10002 980.00 23 Apr 24 Apr 25 Apr 1,812.50 Dep 10003 1,100.00 2,912.50 BI Dep 10001 Correction 50.00 2,862.50 25 Apr DE 250.00 2,612.50 26 Apr Dep 325.00 2,937.50 A Chapman Deposit Deposit All W/Sale St 27 Apr Dep 269.00 3,206.50 28 Apr POS Wages 10004 10005 *****5024 10006 *****5024 10007 86.00 3,120.50 28 Apr Dep Deposit 201.00 3,321.50 29 Apr POS FloralOnline 1,200.00 2,121.50 Dep Deposit 665.00 2,786.50 POS Airline Online *****5024 10008 29 Apr 30 Apr 30 Apr 30 Apr 30 Apr 30 Apr 30 Apr Dep Fee BI Fee Fee Deposit Charges AMB Loans Account Maintenance Ch Clearance 95621 280.00 2,506.50 110.00 2,616.50 35.00 2,581.50 110.00 2,471.50 5.00 2,466.50 25.00 2,441.50 Closing Balance $2,441.50 If you have any questions, please call us B E F G H 1 J CASHBOOK OF THE ROSE AND FLOWER APRIL Opening Balance $0.00 Money In Money Out Bank Balance 500.00 500.00 1,500.00 2,000.00 125.00 2,875.00 800.00 1,075.00 110.00 965.00 250.00 825.00 350.00 200.00 220.00 102.50 465.00 265.00 45.00 (57.50) Date Details 1-Apr Personal funds deposited Loan from AMB The City Express - Shop Assistant 2-Apr Mr Landlord 3-Apr Power Supply Co - Connect power Telecom - Phone/broadbank install 8-Apr Office Supplies Inc. - Cash machine Cash box float and cash machine 9-Apr The City Express - Grand Opening BT Fuel Station - Fuel 21-Apr Money from grand opening sales 23-Apr Bank deposit 24-Apr Bank deposit 25-Apr Wages - Alice 26-Apr Bank deposit 27-Apr Bank deposit Signwriting on vehicle - City Signwriters 28-Apr All Wholesale Stationers Bank deposit 29-Apr Purchases - floral supplies Bank deposit 30-Apr Airfare Bank deposit Ref Transfer in Loan Ch 0001 Bank transfer Bill Payment Bill Payment Ch 003 Cash withdrawal Bank transfer bank card Deposit Deposit Deposit Bank transfer Deposit Deposit Ch 0004 Bank Card Deposit Bank transfer Deposit DC Deposit Account Capital Bank Loan Advertising Rent Power Telephone. Landline Office Supplies Cash Advertising Vehicle Costs Sales Sales Sales Wages Expenses Sales Sales Marketing Stationery Sales Stock Purchases Sales Travel Costs Sales 900.00 980.00 1,100.00 842.50 2,B22.50 2.922.50 2.672.50 250.00 325.00 269.00 350.00 86.00 2.997.50 3,266.50 2,926.50 2.830.50 3,031.50 1,832.50 2.496.50 201.00 1.200.00 665.00 280.00 2.216.50 2,326.50 270.00 The Rose and Flower Bank Reconciliation Date: Ending cash balance per bank Add: Subtract: Adjusted Bank Balance Ending cash balance per books Add: Subtract: Adjusted book balance