The first picture is the problem, and the second is the template for the solution!

Cumberland City Cycles, Inc. opened a checking account at First City Bank when it opened on January 1, 2021. It is preparing the bank reconciliation on January 31, 2021, for the first month of operations. The bank statement, dated January 31, 2021, is below: First City Bank Cumberland City January 31, 2021 Beginning Balance, January 31 $ Deposits and other credits Jan. 2 10 15 20 25 26 EFT CC Youth Center 31 Interest Revenue $ 50,000 500 6,000 750 3,500 250 25 61,025 Checks and other debits Jan. 3 Ck# 100 5 Ck# 103 7 Ck# 102 10 Ck# 105 15 Ck# 106 20 Ck# 104 25 EFT to CC Utilities2 31 Bank service charge Ending balance, January 31, 2021 250 2,000 5,000 1,000 4,000 750 500 50 13,550 $ 47,475 On the Excel worksheet are the T-accounts for Cash and other accounts need to record the bank reconciliation. Also, the format for the bank reconciliation is provided. Complete the bank reconciliation, using formulas when possible. fr 47475 R E F G G H S 1 M K 1 N B C D Cumberland City Cycles, Inc. O P 0 Cumberland City Cycles, Inc. Bank Reconciliation 31-Jan-21 Utilities Expense Interest Revenue 2-Jan 10-Jan 15-Jan 20-Jan 25 Jan 31-Jan Bank: Balance, January 31, 2021 Add: 47,475 Cash--First City Bank 50,000 500 250 Ck# 100 6,000 850 Ckit 101 750 5,000 C# 102 3,500 2,000 Ck# 103 4,000 750 Ck# 104 1,000 Ck# 105 4,000 Ck# 106 450 C# 107 Bank Charge Expense Accounts Receivable 400 Deduct: Adjusted Bank Balance 50,450 Books: Balance, January 31, 2021 Add: 50,450 Deduct: Adjusted Book Balance, lanuary 31, 2021 + Sheet1 (+