Hi, I need help with the following problem, thanks!

Problem 6-142 [L04] You have received the bank statement for your company's account and need to reconcile it with your cash T-account. Your records show an ending balance for the month of $12,802.40 while the bank's records show an ending balance of $12,464.36. The bank charged $8.60 in service fees and paid $26.85 in interest. All but three checks written during the month were processed by the bank without incident during the month. The three exceptions were: (1) Check #841 was correctly processed by the bank as $851.27 but was mistakenly recorded by you as $651.27. (2) Check #853 for $56.57 had not yet been processed by the bank. (3) Check #855 for $713.46 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: (1) A customer check for $310.95, which had been deposited during the month, was retumed NSF. (2) A deposit totaling $615.37 had not yet been processed by the bank. Using the information provided above, prepare a bank reconciliation. (Input all amounts as positive values. Round your answers to 2 decimal places. Omit the "$" sign in your response.) Bank Statement Ending cash balance per bank Additions (Click to select) Deductions (Click to select) (Click to select) Up-to-date ending cash balance Company's Books Ending cash balance per books Additions Deductions (Click to select) (Click to select) (Click to select) Up-to-date ending cash balance