Hello, from the following, what am i doing wrong please.

13.From the following information for A. Liuprepare for May 31:

1. Cash Receipts and Cash Payments Books for May
2. Bank Ledger Account for May
3. Bank reconciliation statement as at 31 May

The April Bank reconciliation statement contained the following items:

An outstanding deposit $733.10, and

Unpresented cheque #324856 for $934.02

For May:

Extract Cash Receipts Book of A.Liu	Extract Cash Payments Book ofA.Liu
02/05	1,446.52	01/05	324875	1,526.16
07/05	3,486.72	04/05	324876	905.70
11/05	1,538.90	08/05	324877	2,404.38
11/05	436.84	12/05	324878	1,702.86
12/05	2,360.20	15/05	324879	1,296.98
21/05	1,039.30	20/05	324880	561.40
30/05	846.76	28/05	324881	1,958.30

The Best Bank Ltd
Bank Statementfor A.Liu
Date	Particulars	Debit	Credit	Balance
	Broughtforward			2,981.98 Dr
01/05	Cheque#324875	1,526.16		4,508.14Dr
	Cash/chequesdeposit		$733.10	3,775.04Dr
02/05	Cash/chequesdeposit		1,446.52	2,328.52Dr
05/05	Cheque#324856	934.02		3,262.54Dr
07/05	Cash/chequesdeposit		3,486.72	224.18Cr
11/05	Cash/chequesdeposit		1,538.90	1,763.08Cr
12/05	Cheque#324877	2,404.38		641.30 Dr
	Cash/chequesdeposit		436.84	204.46 Dr
15/05	Cheque book fee	50.00		254.46 Dr
17/05	Cheque #324879	1,296.98		1,551.44Dr
18/05	Cash/chequesdeposit		2,360.20	808.76Cr
21/05	Cheque#324878	1,702.86		894.10 Dr
24/05	L. Mami chequedishonour	551.56		1,445.66Dr
	Dishonourfee	15.00		1,460.66Dr
25/05	Cheque #324876	905.70		2,366.36Dr
26/05	Cash/chequesdeposit		1,039.30	1,327.06Dr
31/05	Cheque#324880	561.40		1,888.46Dr

Cash Receipts Book	Cash Payments Book
Date	Details	Amount $	Date	Details	Amount $
01/05	Cash/Cheques deposit	733.10	01/05	Cheque #324875	1,526.16
02/05	Cash/Cheques deposit	1,446.52	05/05	Cheque#324856	934.02
07/05	Cash/Cheques deposit	3,486.72	12/05	Cheque#324877	2,404.38
11/05	Cash/Cheques deposit	1,538.90	15/05	Cheque Book Fee	50.00
12/05	Cash/Cheques deposit	436.84	17/05	Cheque #324879	1,296.98
18/05	Cash/Cheques deposit	2,360.20	21/05	Cheque#324878	1,702.86
24/05	L. Mami cheque dis	- 551.56	24/05	Dishonourfee	15.00
26/05	Cash/Cheques deposit	1,039.30	25/05	Cheque #324876	905.70
			31/05	Cheque#324880	561.40
	Total	10,490.02		Total	9,396.50

Bank100
Date	Details	Folio	Debit	Credit	Balance
01/05	Balance b/d	N/A			3,182.90 CR
31/05	Receipts	N/A
31/05	Payments	N/A

BankReconciliationStatementasatMay31
Debit balance as per Bank Statement		$1,888.46
Add: Unpresented Cheques	#324881	1,958.30
Sub-total		$3,846.76
Less: Outstanding Deposits		846.76
Credit Balance per the Bank Ledger Account		$3,000.00