please provided calculation steps

The August, current year, bank statement for Allison Company and the August, current year, ledger account for cash follow:

BANK STATEMENT
Date		Checks and EFTs				Deposits				Balance
Aug. 1										$	17,660
2		$	355								17,305
3						$	11,800				29,105
4			510								28,595
5			275								28,320
9			785								27,535
10			150	EFT							27,385
15							4,400				31,785
21			275								31,510
24		$	19,750								11,760
25							6,500				18,260
30			800	EFT							17,460
30							2,850	*			20,310
31			195								20,115

*$2,850 interest collected.

Bank service charge.

Cash (A)
Aug. 1 Balance	16,520	Checks written and electronic funds transfers
Deposits		Aug. 2	EFT 150
Aug. 2	11,800	4	785
12	4,400	15	180
24	6,500	17	410
31	5,950	18	EFT 800
		20	275
		23	19,750

Outstanding checks at the end of July were for $275, $510, and $355. No deposits were in transit at the end of July.

8.

value: 2.00 points

Required information

Required:

1. Compute the deposits in transit at the end of August by comparing the deposits on the bank statement to the deposits listed on the cash ledger account.

9.

value: 2.00 points

Required information

2. Compute the outstanding checks at the end of August by comparing the checks listed on the bank statement with those on the cash ledger account and the list of outstanding checks at the end of July.

10.

value: 8.00 points

Required information

3. Prepare a bank reconciliation for August.

11.

value: 7.00 points

Required information

4. Prepare journal entries that the company should make as a result of the bank reconciliation. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.)

12.

value: 2.00 points

Required information

5. What total amount of cash should be reported on the August 31, Current Year, balance sheet?