Can anybody help me solve this ? I figured some of the numbers but can't seem to get it right. it is for a bank reconciliation please and thank you.

If anybody could reach out to me as soon as possible it'd be appreciated my assignment is due at 12am tonight

mert Format Arrange Tools Slide Show Window Help LA-Bank Reconciliations Assignment (2) tions Animations Slide Show Review View Tell me 100% Sun 8:09 PM - 12 - XAV Aan A Share -0-A Pre She Teal SmartArt Arrange Quick Seine Cory's Accounting Spreadsheet Date Cath In Cash Sales Purchase Ou Revue Viages Expenses Rent Us Advertising Misc Misc Want 5.000 5.000 Man 2 Van 3 Capital 600 600 1600 1500 202 500 Van 500 15.00 Jan 8 203 700 bought coment Lan 14 Jan 18 Jan 20 205 206 207 140 250 700 250 750 200 540 200 550 27000 550 2.000 300 300 140 200 500 450 600 400 200 250 350 350 200 $10.000 57,130 $5.000.000 $2.870 Jan 29 208 Jan 30 Jan 31 Totals Cash Balance $1990 5600 $140 $1,700 $700 $5.000 Comments 1149 25 tv D S 5 6 7 +00 9 R. T T Y U 0 Edit View Insert Format Arrange Tools Side Show Window Helle @LA. Bark Reconciliation Assignment esign Animals Slide Show View Tell me 100 Sun 8:00 PM Q 12 A A Share Sett De Cory's Bank Statement from RBC Canada Bank Soment for the month of January, 2018 Cory's Bookstore Cheque Cheques Date Jan 1 Jan 5 Deposits 5.000 600 & 201 1.000 750 202 200 1,500 700 Jan 8 Jan 12 Jan 15 Jan 22 Jan 22 Jan 23 Jan 28 1,000 1,050 Cumulative Balance $5,000 54,400 $3,400 $4.150 $2,550 51,950 $2.950 $4.000 $2.000 $1.480 $1320 $2.520 $2,500 $2.535 205 204 206 2,000 540 140 1.200 Jan 30 20 35 Notes Comments 116 ty 5 7 8 9 0 E R. . U Edit View insert Format Arrange Tools Slide Show Window Help Quark conditiones gent sign Animo Side Show View A Sun & PM Comments S- Bank Reconciliation Template Your numbers will go in this column Cory's Bookstore Bank Reconciliation January 31 20 Balanca per bank Less outstanding cheques #207 (cheques bank has not recognized as cashed #208 Plus outstanding deposts Jan 31 deposit (deposits bank has not shown as deposited) Adjusted Balance Balance per books (Cat Blancafion canh Back on 10 hems not recorded Interested (on bank statement but not yet in books) Service charges Adjusted balance You may wonder where to add and where to substract Think about it and problem solve it on your own Use logical thinking Comments 114% dy Aa 5 6 7 8 9 0 E R. 0