hello, im having a hard tome understanding these questions from the book Fundamental Accounting Principales. please i need help somving this thank you:)

Problem 7-7B Preparing a bank reconciliation and recording adjustments LOG CHECK FIGURE: 1. Adjusted book balance = $35,201.35 Yardworx reconciled its book balance of Cash with its bank statement balance on April 30 and showed two cheques outstanding at that time, #1771 for $15,463.10 and #1780 for $955.65. The following information is available for the May 31, 2017, reconciliation: From the May 31, 2017, bank statement: Balance of previous statement on Apr. 30/17................. $61,045.95 5 deposits and other credits totaling.... . 26.088.10 4 cheques and other debits totalling.............................. 57.005.40 Current balance as of this statement..... ......... ..... 30.128.65 Chequing Account Transactions Transaction Description Date Amount Transaction Description Date Amount May 04 14.662.30 14 849.25 18 15,600.40 22 1.166 45 +Deposit +Deposit -NSF cheque +Deposit May 25 26 31 5.200.00 4.210.10 135.00 +Credit memo +Deposit -Service charge Date Cheque No Amount Date Cheque No. Amount May 01 1784 7.600.00 May 26 1785 620.15 02 1783 1.465.80 28 1771 15,463.10 1787 2.334.75 29 1788 985.65 16 1782 12.800.55 Click here for a description of Tables: Problem 7-7B. From the May 31, 2017 Bank Statement Acct. No. 101 Balance Page 519 From Yardworx's accounting records: Cash Date Explanation PR Debit Credit 2017 Apr. 30 Balance CR7 29.289.05 CDS 28.089.50 May 44,627 20 73.916.25 45.826.75 Deposits Made Cheques Written May $14.662.30 849.25 1.166.45 4.210.10 8.400.45 Total May Cash Receipts....... $29.289.05 No. 1782... 1783... 1784 1785 1786. 1787 1788. 1789. Total May Cash Disbursements.. $12.800.55 1.465.80 7.600.00 620.15 974.35 2.334.75 895.65 1.398.25 $28.089.50 Click here for a description of Tables: Problem 7-7B Cash Account Deposits Made, and Cheques Written Cheque #1788 was correctly written for $985.65 to pay for May utilities; however, the bookkeeper misread the amount and entered it in the accounting records with a debit to Utilities Expense and a credit to Cash as though it were for $895.65. The bank paid and deducted the correct amount