Follow all necessary steps and format to prepare Bank reconciliation statement and Record all entries. Kidus Company is closing its books and must prepare bank reconciliation for the following items: Bank statement contains an ending balance of $500,000 on August 31,2023, whereas the company's ledger shows an ending balance of $460,900 Bank statement contains a $500 service charge for operating the account Bank statement contains interest income of $120 XYZ issued checks of $150,000 that have not yet been cleared by the bank XYZ deposited $120,000 but this did not appear on the bank statement A check for the amount of $670 issued to the office supplier was misreported in the cash payments journal as $470. A note receivable of $10,500 was collected by the bank. A check of $820 deposited by the company has been charged back as NSF. Task 1: prepare bank reconciliation statement Task2: Record all necessary journal entries