Could someone please show and explain how I calculate the book balance at (date?)

Thank you!

Domingo Company started its business on January 1, 2019. The following transactions occurred during the month of May. A. The owners invested $12,000 from their personal account to the business account. B. Paid rent $500 with check #101. C. Initiated a petty cash fund $500 with check #102. D. Received $1,100 cash for services rendered. E. Purchased office supplies for $158 with check #103. F. Purchased computer equipment $2,500, paid $1,450 with check #104, and will pay the remainder in 30 days. G. Received $800 cash for services rendered. H. Paid wages $600, check #105. I. Petty cash reimbursement: office supplies $256, maintenance expense $112, Postage expense $79, miscellaneous expense $55. Cash on hand $5. Check #106. J. Increased petty cash by $30, check #107. Domingo Company received the following bank statement. Bank Statement $0 Beginning balance Deposits Checks A. $12,000 101 $500 D. 1,100 102 500 103 158 106 495 Bank service charges 100 Total 13,100 1,753 Ending balance $11,347 Prepare the bank reconciliation. Domingo Company Bank Reconciliation Bank Statement Balance at (date) $ 11,347 Add: Deposits in Transit 800 1,450 Less: Outstanding Check #104 Outstanding Check #105 Outstanding Check #107 600 30 Adjusted Bank Balance $ 10,067 Book Balance at (date) Less: Bank Service Charges 100 Adjusted Book Balance