correct me please

Mills Company deposits all receipts in the bank each evening and makes all payments by check. On November 30, its ledger balance of this $3,460.68 The bank statement balance of cash as of November 30, is $4,356.57. You are given the following information with which to reconcile the bank statement a. A deposit of $511.30 was placed in the night depository on November 30 and did not appear on the bank statement. b. The reconciliation for October, the previous month, showed three chacles outstanding on October 31. no. 728 for $186.30, no. 731 for $218.08, and no. 732 for $244.11. Check no. 728 and no. 731 were returned with the November bank statement; however, check no. 732 was not returried. c. Check no. 743 for $147,00, no. 744 for $124.25, no. 745 for $205.00, and no. 746 for $144.33 were written during November but were not returned by the bank d. A $240 personal withdrawal by C. R. Mills, the owner, using an ATM, was not recorded. e. Included in the bank statement was a bank debit memo for service charges, $35 1. A bank credit memo was also enclosed for the collection of a note signed by O. L. Leland, 5918.00, including $900.00 principal and $18.00 interest Required: 1. Prepare a bank reconciliation as of November 30, assuming that the debit and credit memos have not been recorded, Round your answers to two decimal places Mills Company Bank Reconciliation November 30, 20 Bank Statement Balance 2.460.68 Add: Deposit in Transit (November 30) 611.0 4,072.18 Deduct: Outstanding Checks No. 732 244.11 No. 743 147 Mills Company Bank Reconciliation November 30, 20- Bank Statement Balance 3.460.6 Add: Deposit in Transit (November 30) Deduct: Outstanding Checks No. 732 $ 244.11 No. 743 No. 744 13435 No. 745 2015 No. 746 144.33 Hodny Adjusted Bank Statement Balance 3.207.79 Ledger Balance of Cash SI 3.207.79 Add: Deposit in Transit (November 30) 35 5.242.79 Deduct Cash Withdrawal by C. R. Mills 3:40 Deduct: Note collected (principal 5900, interest $18, O. L. Leland) WIN 1,15 Adjusted Ledger Balance of Cash 2,084.79 2. Record the necessary entries in general Journal form. If an amount box does not require an entry, leave it blank. GENERAL JOURNAL PAGE DATE DESCRIPTION POST. REF. DEBIT CREDIT 20- Nov. 30 Cash 3,242.79 Notes Receivable 3,002.79 C. R. Mills, Drawing 240 Bank collected note signed by O. L. Leland. > Nov. 30 Interest Income 53 Interest Expense 53 Bank service and collection charges Nov. 30 240 240 C. R. Mills, Drawing withdrawal from ATM not recorded