First two photos helps with answer last photo

Instructions The cash account for American Medical Co. at April 30 indicated a balance of $334.985. The bank statement indicated a balance of $388,600 on April 3 Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items: A. Checks outstanding totaled $61,280. B. A deposit of $42,500, representing receipts of April 30, had been made too late to appear on the bank statement C. The bank collected $42.000 on a $40,000 note, including interest of $2.000 D. A check for $7,500 returned with the statement had been incorrectly recorded by American Medical Co, as $760. The check was for the payment of an obligation to Targhee Supply Co. for a purchase on account E. A check drawn for $240 had been erroneously charged by the bank as $420 F. Bank service charges for April amounted to $145. Instructions 1. Prepare a bank reconciliation Refer to the Amount Descriptions list provided for the exact wording of the answer choices for text entries Deductor Add: wir automatically appear if it is required * Amount Descriptions Bank error in charging check as $240 instead of $420 Bank error in charging check as $420 instead of $240 Bank service charges Check for $420 returned because of insufficient funds Deposit of April 30. not recorded by bank Error in recording check Error in recording April 30 deposit Outstanding checks Note and interest collected by bank Bank Reconciliation April 30 $388,600.00 Cash balance according to bank statement Add: Bank service charges Bank error in charging check as 5420 instead of $240 $145.00 Adjusted balance Cash balance according to company's records 13 Adjusted balance