How to do a Bank reconciliation for this problem?

Jan 3 Issued a check to establish a petty cash fund of $4,500. Replenished the petty cash fund, based on the following summary of petty cash receipts: office supplies, $1,680; miscellaneous selling expense, $570; miscellaneous administrative expense, $880. Purchased $31,300 of merchandise on account, terms, n/30. The perpetual inventory system is used to account for inventory Paid the invoice of April 14. Feb. 26 Apr. 14 May 13 17 Received cash from daily cash sales for $21,200. The amount indicated by the cash register was $21,240. Jun. Received a 60-day, 8% note for $180.000 on the Ryanair account. Aug. 1Received amount owed on June 2 note, plus interest at the maturity date. Assume a 360-day year 24 Received $7,600 on the Finley account and wrote off the remainder owed on a $9,000 accounts receivable balance. (The allowance method is used in accounting for uncollectible receivables.) Reinstated the Finley account written off on August 24 and received $1,400 cash in full payment Sep. 1 Record as two entries.) Record the following on journal page 22 Sep. 15 Purchased land by issuing a $670,000, 90-day note to Zahorik Co., which discounted it at 9%. Assume a 360-day year Sold office equipment in exchange for $135,000 cash plus receipt of a $100,000, 90-day, 9% note. The equipment had a cost of $320,000 and accumulated depreciation of $64,000 as of October 17 Journalized the monthly payroll for November, based on the following data: Oct. 17 Nov. 30 Salaries $135,000 77,250 $212,250 Sales salaries Office salaries Income tax withheld $39.266 Social security tax withheld 12,735 Medicare tax withheld 3.184 Unemployment Tax rates: 5.4% Record the following on journal page 22 Sep. 15 Purchased land by issuing a $670,000, 90-day note to Zahorik Co., which discounted it at 9%. Assume a 360-day year Sold office equipment in exchange for $135,000 cash plus receipt of a $100,000, 90-day, 9% note. The equipment had a cost of $320,000 and accumulated depreciation of $64,000 as of October 17 Journalized the monthly payroll for November, based on the following data: Oct. 17 Nov. 30 Salaries: Sales salaries Office salaries $135,000 77,250 $212,250 Income tax withheld $39,266 12,735 3,184 Social security tax withheld Medicare tax withheld Unemployment Tax rates: 5.4% State unemployment Federal unemployment Amount subject to unemployment taxes: 0.6% $5,000 5,000 30 14 31 Journalized the employer's payroll taxes on the payroll. Journalized the payment of the September 15 note at maturity. The pension cost for the year was $190,400, of which $139,700 was paid to the pension plan trustee. Dec. Jan 3 Issued a check to establish a petty cash fund of $4,500. Replenished the petty cash fund, based on the following summary of petty cash receipts: office supplies, $1,680; miscellaneous selling expense, $570; miscellaneous administrative expense, $880. Purchased $31,300 of merchandise on account, terms, n/30. The perpetual inventory system is used to account for inventory Paid the invoice of April 14. Feb. 26 Apr. 14 May 13 17 Received cash from daily cash sales for $21,200. The amount indicated by the cash register was $21,240. Jun. Received a 60-day, 8% note for $180.000 on the Ryanair account. Aug. 1Received amount owed on June 2 note, plus interest at the maturity date. Assume a 360-day year 24 Received $7,600 on the Finley account and wrote off the remainder owed on a $9,000 accounts receivable balance. (The allowance method is used in accounting for uncollectible receivables.) Reinstated the Finley account written off on August 24 and received $1,400 cash in full payment Sep. 1 Record as two entries.) Record the following on journal page 22 Sep. 15 Purchased land by issuing a $670,000, 90-day note to Zahorik Co., which discounted it at 9%. Assume a 360-day year Sold office equipment in exchange for $135,000 cash plus receipt of a $100,000, 90-day, 9% note. The equipment had a cost of $320,000 and accumulated depreciation of $64,000 as of October 17 Journalized the monthly payroll for November, based on the following data: Oct. 17 Nov. 30 Salaries $135,000 77,250 $212,250 Sales salaries Office salaries Income tax withheld $39.266 Social security tax withheld 12,735 Medicare tax withheld 3.184 Unemployment Tax rates: 5.4% Record the following on journal page 22 Sep. 15 Purchased land by issuing a $670,000, 90-day note to Zahorik Co., which discounted it at 9%. Assume a 360-day year Sold office equipment in exchange for $135,000 cash plus receipt of a $100,000, 90-day, 9% note. The equipment had a cost of $320,000 and accumulated depreciation of $64,000 as of October 17 Journalized the monthly payroll for November, based on the following data: Oct. 17 Nov. 30 Salaries: Sales salaries Office salaries $135,000 77,250 $212,250 Income tax withheld $39,266 12,735 3,184 Social security tax withheld Medicare tax withheld Unemployment Tax rates: 5.4% State unemployment Federal unemployment Amount subject to unemployment taxes: 0.6% $5,000 5,000 30 14 31 Journalized the employer's payroll taxes on the payroll. Journalized the payment of the September 15 note at maturity. The pension cost for the year was $190,400, of which $139,700 was paid to the pension plan trustee. Dec