Here is an Accout Question. Please help!!

You have received the bank statement for your company's account and need to reconcile it with your general ledger cash account. Your records show an ending balance for the month of dollar 12,712.40 while the bank's records show an ending balance of dollar 12,156.46. The bank charged dollar 7.90 in service fees and paid dollar 26.25 in interest. All but three checks written during the month were processed by the bank without incident during the month. The three exceptions were Check #841 was correctly processed by the bank as dollar 821.27 but was mistakenly recorded by you as dollar 521.27. Check #853 for dollar 65.57 had not yet been processed by the bank Check #855 for dollar 603.46 had not yet been processed by the bank. All but two of the deposits made during the month were processed by the bank without incident. The two exceptions were A customer check for dollar 322.95, which had been deposited during the month, was returned NSF. A deposited totaling dollar 620.37 had not yet been processed by the bank. Using the information provided above, prepare a bank reconciliation (Round your answers to 2 decimal places.) You have received the bank statement for your company's account and need to reconcile it with your general ledger cash account. Your records show an ending balance for the month of dollar 12,712.40 while the bank's records show an ending balance of dollar 12,156.46. The bank charged dollar 7.90 in service fees and paid dollar 26.25 in interest. All but three checks written during the month were processed by the bank without incident during the month. The three exceptions were Check #841 was correctly processed by the bank as dollar 821.27 but was mistakenly recorded by you as dollar 521.27. Check #853 for dollar 65.57 had not yet been processed by the bank Check #855 for dollar 603.46 had not yet been processed by the bank. All but two of the deposits made during the month were processed by the bank without incident. The two exceptions were A customer check for dollar 322.95, which had been deposited during the month, was returned NSF. A deposited totaling dollar 620.37 had not yet been processed by the bank. Using the information provided above, prepare a bank reconciliation (Round your answers to 2 decimal places.)