HI, COULD SOMEONE HELP ME RESOLVE IN THE HURRY PLEASE? THANK YOU

The summary portion of Red Recreation's October 31 bank statement is below.

$17,825Balance, October 1

$52,500Deposits and other credits

$67,750Checks and other charges

$2,575Balance, October 31

The bank statement detail shows that the bank charged Red Recreation for a $500 NSF and that the bank deposited a note collection for Red Recreation in the amount of $2,715. Also, Red Recreation earned $80 interest and paid a safety deposit fee of $75. These items are in the summary figures above.

Red Recreation finds two errors. In one case, the bank improperly charged Red Recreation's account for a $425 check that should have been charged to another company's account. In the other case, the bank cleared a check for the correct amount of $350, but Red Recreation recorded the check in the company books as $530.

The September 30 bank reconciliation shows $6,250 deposits in transit and $4,100 outstanding checks.

Red Recreation's account ledger for October shows:

$48,000Deposits

$63,900Checks

$4,075Balance, October 31

REQUIRED:

Fill in the amounts for Red Recreation's October 31 bank reconciliation in the template below. There are 20 items that require an entry.

NOTE: The template includes some line items that may be inappropriate. If a line item does not apply and/or the amount should be zero, enter 0. All items left blank will be marked as incorrect and result in points deducted.

You do not have to enter the correct cash balance on the book side. This amount should, of course, be the same as the correct cash balance on the bank side.

Format guidance: Enter whole numbers only. No dollar signs, commas, or decimal points.

Examples: 1000 or 20000

Balance per bank statement, October 31

Add: Bank error

Add: Deposits in transit

Add: Interest earned

Less: Bank error

Less: NSF

Less: Outstanding checks

Less: Safety deposit fee

Correct cash balance, October 31

Balance per books, October 31

Add: Book error

Add: Deposits in transit

Add: Interest earned

Add: Note collection

Add: NSF

Less: Book error

Less: Note collection

Less: NSF

Less: Outstanding checks

Less: Safety deposit fee

XXXCorrect cash balance, October 31