provide accurate ans please

please give proper bank reconciliation statement

Q2) Hussain Company is unable to reconcile the bank balance at January 31. Hussain's reconciliation is as follows. $5,300 1,490 25 $6.765 Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $5,905 950 1.860 $6.815 Instructions (a) Prepare a correct bank reconciliation (4 marks) (b) Journalize the entries required by the reconciliation (2 marks) Answer (a) Cash balance per bank statement. Add: Deposits in transit. $5,300 950 6,250 Less: Outstanding checks... Adjusted cash balance per bank.. 1.860 $4.390 $5,905 Cash balance per books Less: NSF check.. Bank service charge.. Adjusted cash balance per books. 1,490 25 1,515 $4.390 1,490 (6) Accounts Receivable Cash.... 1,490 25 Miscellaneous Expense Cash... 25