due tomorrow morning need help please

Section Name D. Problem (11.5 points) Prepare a Bank Reconciliation using the giving information: (5.5 points, 0.25/cach) $1.234 sick from the list of the transaction Hitle) List of Transaction title Balance per bank rene 3), B. Balance per book June 31. C. Deposits in transit. Outstanding check E Error, NSF check G. Bank service fee Interest Revenue 1. EFT Receipt, J. Adjusted balance per bank dested balance per book CREDIT DATE OVO6/X7 03/06/X7 03/06/X7 10/06/X7 12/06/X7 18/06/27 19/06/X7 30/06X7 ABC Company General Ledger DESCRIPTION DEBIT BROUGHT FORWARD DEPOSIT 3.592 CHEQUE NO. 104 EFT PAYMENT CHEQUE NO. 105 EFT RECEPT 6,982 CHEQUE NO. 106 DEPOSIT 2220 235 545 910 BALANCE 45.387 48979 48.744 48.199 47209 6327 56.256 58.486 7,005 Wells Fargo Bank Statement Date 10une 20x7 4 June 20x7 10 June 20x7 11 June 20x7 14 June 20x7 17 June 20x7 18 June 20x7 25 June 20x7 29 June 20x7 30 June 20x7 Description Opening Balance Deposit Cheque No. 104 EFT Payment NSF Cheque No. 2748 Bank Fees EFT Receipt Cheque No. 106 EFT Receipt Interest Received Amounts deducted Amounts added from your account (S) to your account (5) Balance (S) 45,387 3,592 48,979 235 48,744 545 48,199 6,000 42,199 50 42,149 15,982 58,131 7,050 51,081 1.000 52,081 107 52,188 Ne Bank Section Book Add: Add Less: til | | | Les IL | $ 2. Jackie's Parts Shop recorded the following purchases and sales during the past year (6 points): Jan 1 Beginning inventory 125 cases @ 546 $ 5.750 Feb. 25 Purchase 100 cases $52 5,200 June 15 Purchase 200 cases $56 11.200 Oct 15 Purchase 150 cases @ $56 8,400 Dec. 15 Purchase 100 cases $60 6,000 Goods available for sale 675 $36,550 Total sales 500 cases Dec 31 Ending inventory 175 cases Nome: Section: Assume that Jackie's Parts Shop sold all of the June 15 purchase and 100 cases cach from the January 1 beginning inventory, the October 15 purchase, and the December 15 porchase Determine the costs that should be assigned to ending inventory (E.1.) and cost of goods sold (COGS). 1. Costs are assigned by the Specific identification method (2 points) COGS EL: 2. Costs are assigned by the FIFO method (2 points) COGS EL: 3. Costs are assigned by the LIFO method (2 points) COGS E.L