I got outstanding cheques and deposit but it does not match

I v Aav LvA E JA ( Convert to SmartArt Picture Shapes Text Box Arrange a 5 Cory's Bank Statement from RBC Canada Bank Statement for the month of January, 20xx Cory's Bookstore Cheque # Cheques Date Jan 1 Jan 5 Deposits 5,000 200 201 600 1,000 750 1,500 202 203 700 Cumulative Balance $5,000 $4,400 $3,400 $4,150 $2,650 $1,950 $2,950 $4,000 $2,000 $1,460 $1,320 $2,520 $2,500 $2,535 Jan 8 Jan B Jan 12 Jan 15 Jan 22 Jan 22 Jan 23 Jan 28 Jan 29 Jan 30 Jan 31 1,000 1,050 205 204 206 2,000 540 140 1,200 20 service charge interest 35 Notes Comments GA - 12 ~ A A PO AV Aa LA NOA ilul li [] Convert to SmartArt Picture Shapes Text Box Arrange Quick Styles Cory's Accounting Spreadsheet Date Misc Cash Cash Sales Purchases In Out Revenue Wages Expenses) Rent Vilties Advertising Misc Chees(debit credit cardinal (debit Idei debit) Expl Expin Owner's Capital 5,000 Van 1 5,000 600 Jan 2 Jan 3 Jan 5 200 201 202 1000 1,500 Uan 7 Van 700 bought equipment 203 Jan 14 540 204 205 2000 2000 600 1,000 500 1,500 500 250 250 250 700 250 750 750 200 540 200 550 550 300 300 200 140 200 600 450 600 400 400 250 200 250 350 350 400 400 $10,000 $7,130 $5.000 52.870 Jan 20 Jan 21 Jan 25 Jan 28 180 206 207 Jan 29 208 $200 55.000 $700 $2.000 $1.500 $140 $1,700 Uan 31 Totals Cash Balance Comments Notes : Aa atv @ W 7 8 9 5 * 12 A A A Ever 33 E 1: AV ~ Aav L-Av Eli [!] TOA Convert to SmartArt Picture Shapes Text Box Arrange Quic Style Bank Reconciliation Template Cory's Bookstore Bank Reconciliation January 31,20xx Balance per bank Less outstanding cheques (cheques bank has not recognized as cashed) #207 #208 Your numbers will go in this column You may wonder where to add and where to substract Think about it and problem solve it on your own Jan 31 deposit Plus outstanding deposits (deposits bank has not shown as deposited) Adjusted Balance Balance per books ("Cash Balance from cash Book on p.10) "Items not recorded (on bank statement but not yet in books) Adjusted balance Interest earned Service charges Use logical thinking Notes Comments le otv A P