First two photo help feel the spots for last photo

Instructions The cash account for Brentwood Bike Co. at May 1 indicated a balance of $34.250. During May, the total cash deposited was $140,300, and checks written totaled $138,880. The bank statement indicated a balance of $43,525 on May 31. Comparing the bank statement, the canceled checks, and the accompanying memos with the records revealed the following reconciling items: A. Checks outstanding totaled $6,440. B. A deposit of $1,850 representing receipts of May 31, had been made too late to appear on the bank statement C. The bank had collected for Brentwood Bike Co. $5,250 on a note left for collection. The face of the note was $5,000. D. A check for $390 returned with the statement had been incorrectly charged by the bank as 5930 E. A check for $210 returned with the statement had been recorded by Brentwood Bike Co as $120. The check was for the payment of an obligation to Adkins Co. on account. F. Bank service charges for May amounted to $30 G. A check for $1,325 from Jennings Co. was returned by the bank due to insufficient funds Instructions 1. Prepare a bank reconciliation as of May 31. Refer to the Amount Descriptions list provided for the exact wording of the answer choices for text entres Deduct" or "Add" will automatically appear if it is required Amount Descriptions Bank error in charging check as $390 instead of $930 Bank error in charging check as $930 instead of $390 Bank service charges Check returned because of insufficient funds Company error in recording note collected by bank Deposit of May 31, not recorded by bank Error in recording check Outstanding checks Note and interest collected by bank $43.525.00 Bank Reconciliation 1 Cash balance according to bank statement 2 Add: Outstanding checks Error in recording check $6,440.00 90.00 Adjusted balance Cash balance according to company's records 14 Adjusted balance