How do I transfer the information?

Book Side (Company Side) book 5ide (Compary Side) [1] Company ending cash balance : 52,820 [2] EF - Received $1,780 from customer through the bank Book Cash Balance [3] Interest revenue $520 + RFT - fleceived from cuttomer [4] EFT - paid utilities bills $830 + interest revenue [5] Service charge from bank 5280 [6] insufficient check (returned check) $1,700 - IFT-paid ublity - Service charge - Insutflieient check. Adiuthed flook Balance