Can someone complete this bank reconciliation for me please

Companies transactions:

PublicBank P.O. Box 5551212, Miami, Florida 33999 Ph # (305) 555-1212 Byte of Accounting 123 Speed Lane Miami, Florida 33999 Previous Balance Account Number Statement Date 33999999 6/30/200x Deposits/Credits Checks/Debits Ending Balance 216,965.00 77,750.00 139,215.00 139,215.00 Activity in date order Date Jun 01 Jun 07 Jun 15 Jun 16 Jun 21 Jun 22 Jun 22 Jun 22 Jun 23 Jun 24 Jun 26 Jun 26 Jun 27 Jun 27 Jun 27 Jun 29 Description Deposit Paid check # 5002 Paid check # 5003 Deposit Paid check # 5005 NSF NSF service charge Paid check # 5006 Deposit Paid check # 306 Paid check # 5007 Paid check # 5008 Paid check # 5009 Elec Remit AT&T Telephone Paid check # 5010 Service Charge- Checks Ending Balance Amount 207,100.00 -32,000.00 -24,500.00 6,350.00 -9,500.00 3,050.00 -25.00 4,800.00 3,515.00 -1,000.00 400.00 -800.00 -1,010.00 -240.00 400.00 -25.00 Balance 207,100.00 175,100.00 150,600.00 156,950.00 147,450.00 144,400.00 144,375.00 139,575.00 143,090.00 142,090.00 141,690.00 140,890.00 139,880.00 139,640.00 139,240.00 139,215.00 139,215.00 Company's Books Ending Balance per books Bank Statement Ending balance per bank 140,094.22 139,215.00 Additions Additions 1. Add to Books 2. Add to Bank Total _ Deductions Deductions 3. Deduct from Books 4. Deduct from bank Ending Correct cash balance Ending Correct cash balance June 1: Lauryn made an investment in Byte of Accounting, Inc. by purchasing 4.350 shares of its common stock for $165,300 cash. The par value of the common stock was $28 per share. June 1: Joseph Murphy made an investment in Byte of Accounting, Inc., by purchasing 2,580 02. ishares of its common stock paying $41,800 in cash and by contributing computer equipment with a fair market value of $56,240. The par value of the common stock was $28 per share. Pune 1: Courtney made an investment in Byte of Accounting, Inc., by purchasing 632 shares of 02 its common stock by contributing computer equipment with a fair market value of $22,800 and office equipment with a fair value of $1,216. The par value of the common stock was $28 per Ishare June 2: Check # 5002 was used to make a down payment of $32,000.00 on additional computer 04. equipment that was purchased from Royce Computers, invoice number 76542. The full price of the computer was $160,000.00. A five-year note was executed by Byte for the balance. 05.14 June 4: Additional office equipment costing $500.00 was purchased on credit from Discount Computer Corporation. The invoice number was 98432 06 June 8: Unsatisfactory office equipment costing $100.00 from invoice number 98432 was returned to Discount Computer for credit to be applied against the outstanding balance owed by 07.1 June 8: Purchased office supplies for $1,900.00 from Staples on account. The invoice number was 61298. Included in the purchase was 10 units of Super RoutePro at a cost of $15.00 each. June 10: Check # 5003 was used to make a $24,500.00 payment reducing the principal owed on the June 2 purchase of computer equipment from Royce Computers. June 14: Check #5004 was used to purchase a one-year insurance policy covering its computer 09. equipment for $5,304.00 from Seth's Insurance. The effective date of the policy was June 16 and the invoice number was 2387. June 16: Checks in the amount of $6,530.00 were received for services performed for cash icustomers. June 16: Byte purchased a building and the land it is on for $95,000.00 to house its repair facilities and to store computer equipment. The lot on which the building is located is valued at $15,000.00 11. The balance of the cost is to be allocated to the building. Check # 5005 was used to make the down payment of $9,500.00. A thirty year mortgage with an inital payement due on August 1st, was established for the balance. 12. June 17: Check # 5006 for $4,800.00 was paid for rent for June and July. June 17: Received invoice number 26354 in the amount of $400.00 from the local newspaper for advertising 14. June 21: Accounts payable in the amount of $400.00 were paid with Check # 5007. June 21: Check # 5008 was used to purchase a fax machine for the office from Office Machines 15. Express for $800.00. The invoice number was 975-328. 16. June 21: Billed various miscellaneous local customers $4,200.00 for consulting services performed. 17. June 22: Check # 5009 was used to pay salaries of $1,010.00 to equipment operators for the week ending June 18. Ignore payroll taxes. June 22: Received a bill for $1.140.00 from Computer Parts and Repair Co. for repairs to the 18. computer equipment. The invoice number was 43254. 19. June 22: Check # 5010 was used to pay the advertising bill that was received on June 17. June 23: Purchased office supplies for $950.00 from Staples on account. The invoice number was 20.11 *65498. Included in the purchase was 10 units of Super RoutePro at a cost of $22.00 each. 21. June 23: Cash in the amount of $3,365.00 was received on billings. 21. June 23: Cash in the amount of $3,365.00 was received on billings. 22. June 28: Billed $5,700.00 to miscellaneous customers for services performed to June 25. 23. June 29: Paid the bill received on June 22, from Computer Parts and Repairs Co with Check # 5011. 24. June 29: Cash in the amount of $5,400.00 was received for billings. 28 June 29: Check # 5012 was used to pay salaries of $1,010.00 to equipment operators for the week ending June 25. Ignore payroll taxes. ne June 30: Received a bill for the amount of $940.00 from 0 & G Oil and Gas Co. The invoice number was 784537. 26. 27. June 30: Check # 5013 was used to pay for a cash dividend of $0.19 per share to Lauryn, a shareholder of Byte. June 30: Check # 5014 was used to pay for a cash dividend of $0.19 per share to Joseph Murphy a shareholder of Byte. 29 June 30: Check # 5015 was used to pay for a cash dividend of $0.19 per share to Courtney, a shareholder of Byte