PLEASE HELP!

Refer to the information given below:

a$.$ The June $30$ cash balance in the general ledger is $$1,940.$

b$.$ The June $30$ balance shown on the bank statement is $$1,168.$

c$.$ Checks issued but not returned with the bank statement were Number $712$ for $$33$ and Number $723$ for

$$160$

d$.$ A deposit made late on June $30$ for $$800$ is included in the general ledger balance but not in the bank

statement bulance.

e$.$ Retumed with the bank statement was a notice that a customer's check for $$120$ that was deposited on

June $24$ had been returned because the customer's account was overdrawn.

$f.$ During a review of the checks that were returned with the bank statement, it was noted that the amount

of Check Number $728$ was $$72$ but that in the company's records supporting the general ledger balance.

the check had been erroneously recorded as a payment of an account payable in the amount of $$27.$

Required:

a$.1.$ Show the reconcling items in a horizontal model that should be prepared to reflect the reconciling

items as on June $30.$

Prepare the adjusting journal entry that should be prepared to reflect the reconciling items.

b$.$ What is the amount of cash to be included in the June $30$ balance sheet for the bank account, reconciled?

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