Bank Reconciliation problem. Please explain/show work!

FIRST NATIONAL BANK 1 South Pow. PO BOX 225 , CO 80110 Green Valley Coffee Company 3814 Glenwood Parkway Littleton, CO 80110 CHECKING ACCOUNT 136-213733 December 31, 2018 SERVICE CHARGES ENDING BALANCE BEGINNING BALANCE TOTAL DEPOSITS TOTAL WITHDRAWALS 6.550 TRANSACTIONS AMOUNT DATE 12/04 1.150 DEPOSITS Deposit Deposit EFT-Receipt of cash dividend Bank Collection Interest 12/08 12/17 1225 12/31 AMOUNT CHARGES Service Charge DATE 12/31 CHECKS Amount Number Amount Number Amount 3,000 100 1.100 OTHER DEDUCTIONS AMOUNT DATE 1204 12/20 EFT-Insurance General Ledger: Balance ACCOUNT Cash: Checking Account First National Bank Date Item Debit Credit 2018 Dee Balance 2 Cash receipt 1.150 7 Cash receipt 190 31Cash payments 6150 31 Cash receipt 1,600 6550 7.700 7.890 1.740 3,340 Cash Payments: cina 2332 *Correct amount of check #333 is $150. See bank recordation in Badelt 4-12 for correct Green Valley Bank Reconciliation First National Bank Checking Account 31-Dec-18 $5.500.00 Balance December 31 Belt December 31