create bank reconciliation

i proved bank statement

also the business deposit and check recorded are shown by papers

Scissors Alive Unit 101 Sassoon Plaza 1812 Balmoral Street Victoria BC V8T 4W9 Date Description Number Withdrawals Deposits Balance 01-Jan-19 Opening Balance 02-Jan-19 Cheque 04-Jan-19 Cheque 04-Jan-19 Deposit 06-Jan-19 Credit Card Deposit 06-Jan-19 Credit Card Fee 10-Jan-19 Cheque 11-Jan-19 12-Jan-19 Cheque 18-Jan-19 Credit Card Deposit 18-Jan-19 18-Jan-19 Deposit 20-Jan-19 Cheque 21-Jan-19 Cheque 22-Jan-19 26-Jan-19 Deposit 0.00 -275.00 -6,102.50 16,557.75 10,455.25 199.50 10,654.75 10,648.77 7,048.77 001 275.00 5.99 0033,600.00 336.00 7,384 77 Deposit 6,803.07 7,049.82 7.042.41 7,378.41 6,077.21 3,073.33 246.75 40 336.007 006 004 1,301.20 3,003.88 Cheque 440.25 2,663.58 850.00 1.813.58 31-Jan-18 Monthly service charge 28.50 1,785.08 Total Number of Transactions 16,331.17 18,116.25 1.785.08 6