hi please help me with this one. Thanks!

nding Bank \& Book Balance: $61,132

a. 1) 2) 3) 5) 6) 7) 8) 9) b. Prepare a bank reconciliation for Cole co. assuming the following as of May 31: The company's cash account as a debit balance of: The bank statement shows a balance of: April 30 outstanding checks: A credit memorandum was rec ved by the bank, but not recorded by Cole co. by May 31 a) Cash collected by the bank: b) Collection fee deducted by bank: Check 1115 was written and recorded for $2500 but was erroneously paid by the bank for $250. The check was for the office assistant's wages. May 31st daily cash sales were deposited but did not appear on the May 31 bank statement. Interest earned. but not recorded: Monthly bank fee $58,915 $67,250 $11,750 $4,500 $30 $5.63? S12 $15 Prepare the adjusting journal entries needed as a result of the completed bank reconciliation nding Bank & Book Balance: $61,132