Can someone help me if I did this correctly ? Thank you.

Chapter 6 Assignment Total Points 30 1. Bank Reconciliation Statement Preparation 20 Paints Based on the following information prepare the bank reconciliation for Alxco Com. $850 V From Bank Statement From Books: Balance at May 31 S11.560 Balance per company boks 88.665. te and interest collected by hank $3.300 Deposit in transit SI.200 KSP check $400 Outstanding checks at 6:31 Service chance for April 375 For in recording chock #100 590 olarest carried 3150 Teposit error oveisterting cash 3160 From the company records the following is noted Check #100 written by Aho-correct amount was $40, hut was recorded on the books as $450. The cbeck was properly accorded by the bank Bank Recundilintion Balance per lank stalenient $11560 360 Sit Deposit in transit 1996 wepost error os cosh subtotal outstanding checks $1560 $13120 tsso) Daduct: Adjusted bank bulunce $12270 $860605 Balance per koks *3300 Add Notes interest collected by bank r Interest comed Dodons Subtotal 150 3450 NSF check Cheir emur service charge $1a11s 1400) 190) (535) $11580 Adjusred book balance (75) 2. Identifying Cash and usb quivalents 10 Points Identifschaft