Data is confusing for me.

HL Balance per the bank statement dated July 31, 2014 is $49,050 Balance of the Cash account on the company books as of July 31, 2014 514 720 Included with the bank statement was a $20 credit momorandum for interest emned on the bank account during the month Bank deposit on July 31, 2014 for $1,000 does not appear on the bank statement Cheques written that had not cleared the bank by July 31, 2014 were #265 $1,100 #273 $950 #260 $1,400 #264 $1,350 The bank had collected a $700 note. Included with the bank statement was an NSF cheque for $250 that had been received from a customer in payment of his account Cheque #245, for office supplies in the amount of $817, was recorded in the Cash Disbursements Journal incorrectly as $877 are a bank reconciliation statement as of July 31, 2014, as well as the necessary adjusting journal entries the transaction letter as the description when entening the transactions in the journal Dates must be entered in the format ddimem wy 15 would be 15dan) Allaco Inc Bank Reconciliation Buy 21, 2014 Book balance statement balance Add Deduct act Outstanding cheques sted bank balance Adjusted book balance Dale General Joumal Account Explanation Page 62 F Debit Credit 4