this is due before 10:35. please help(:

-/29 Teal Mountain Inc's bank statement from Main Street Bank at August 31, 2022. gives the following information Balance, August 1 August deposits Checks cleared in August Bank credit memorandum: Interest earned $18,665 71,265 68,618 Bank debit memorandum: Safety deposit box fee Service charge Balance, August 31 $85 110 21.222 105 A summary of the Cash account in the ledger for August shows the following: balance, August 1, $18,965; receipts $74.265: disbursements $73,510; and balance, August 31. $19,720. Analysis reveals that the only reconciling items on the July 31 bank reconciliation were a deposit in transit for $4,860 and outstanding checks of $4,560. In addition, you determine that there was an error involving a company check drawn in August: A check for $400 to a creditor on account that cleared the bank in August was journalized and posted for $40. Determine deposits in transit. $ Deposits in transit Determine outstanding checks. (Hint: You need to correct disbursements for the check error.) $ Outstanding checks - /29 iii Prepare a bank reconciliation at August 31. (List items that increase balance as per bank & books first.) TEAL MOUNTAIN INC. Bank Reconciliation $ $ - 129 Tii $ Journalize the adjusting entries to be made by Teal Mountain Inc, at August 31. (Credit account titles are automatically indented when amount is entered. Do not indent manually) Date Account Titles and Explanation Debit Credit Aug. 31 (To record Interest earned) Aug. 31 (To correct error in recording check) Aug. 31 (To record service charge and safety deposit box fee)