Please show me how to solve it

1. Listed below are items that may be useful in preparing the March 2021, bank reconciliation for Tims Inc. Using the following code, insert your answers in the space provided each item the letter where the amount would be located or otherwise treated in the bank reconciliation process. Code Items Add to cash balance per books Deduct from cash balance books Add to cash balance per bank Deduct from cash balance per bank Does not affect the bank reconciliation per B D E Answers 1 2 3 4 5 Items A personal deposit by Jim Grider to his personal account in the amount for dividends on his General Electric ordinary shares was credited company account Check for $320 correctly written and paid by the bank but incorrectly entered in the cash payments journal for $230. Deposit in transit Petty cash custodian has $86 in paid petty cash vouchers that have not been reimbursed Bank charged a check against the company which should have been charged to another company. A check for $236 was correctly paid by the bank but was incorrectly entered in the cash payments journal for $263 The bank statement included a credit memorandum dated March 28 2021, for $30 for the monthly interest on a 6-month, $15,000 certificate of deposit that the company owns. The bank statement included a debit memorandum for $20 for the collection service on the above note and interest. Bank error (The bank charged our account with another company's ched The bank statement included a debit memorandum for $20 for the col service on the above note and interest 6 7 8 9 10