please quick, doesnt have to be in excel

Question 4 (5 marks - 10 minutes) Your Answer: The following information is provided for Maui Ltd. For the month of September, 2021: The balance per their bank statement at September 30, 2021$25,897 The following information was included on the bank statement: \begin{tabular}{|l|l|} \hline Bank services charges & 102 \\ \hline Interest charged by the bank on Maui's line of cred & 268 \\ \hline A customer's cheque was returned for NSF & 300 \\ \hline \end{tabular} You do not see the deposit you made on September 30th included in the bank statement. The deposit was for: 3,680 The following cheques were written in July, August and September and have not been cashed by the bank: \begin{tabular}{|l|r|} \hline Cheque \#567 & $2,451 \\ \hline Cheque \#600 & $1,256 \\ \hline Cheque \#632 & $600 \\ \hline \end{tabular} The cash account balance at September 30, 2021 before any as 25,940 Required - a) Prepare all journal entries to adjust the cash account ( 3 marks) b) Prepare the bank reconciliation as at September 30,2021 ( 2 marks)