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I need help creating my bank reconciliation and adjusting journal entries on the following problem: (I gathered all the necessary information for bank and company

I need help creating my bank reconciliation and adjusting journal entries on the following problem: (I gathered all the necessary information for bank and company I just don't know if I am doing the reconciliation correctly, any help is greatly appreciated)

Bank reconciliation: Using the cash balance per books and the bank statement, prepare bank reconciliation. This should be prepared using excel and must contain the proper heading as well as the reconciliation information.

Record Bank Reconciliation Adjustments: After you have prepared the bank reconciliation you must make any adjusting journal entries to your cash account so that general ledger cash agrees with the bank reconciliation.

*Any errors should be assumed to be made by the bank.

Bank Statement

Bank balance on statement date 09/30/2015: $18,823

Deposits added:

09/02/2015 Deposit 1 $20,000

09/05/2015 Deposit 2 $5,000

09/20/2015 Deposit 3 $6,495

09/23/2015 Deposit 4 $4,330

09/28/2015 Deposit 5 $7,578

Total deposits and other credits: $43,403

Checks Paid & Other Debits:

Check #1001 $2,800

Check #1002 $600

Check #1003 $6,000

Check #1004 $360

Check #1005 $500

Check #1006 $800

Check #1007 $300

Check #1008 $300

Check #1009 $900

Check #1010 $11,590

DM $30 (check printing fee)

Check #1011 $400

Total Checks and other debits: $24,580

Company Statement

Company balance on statement date 09/30/2015: $19,802

Deposits added:

09/02/2015 Deposit 1 $20,000

09/05/2015 Deposit 2 $5,000

09/20/2015 Deposit 3 $6,495

09/23/2015 Deposit 4 $4,000

09/28/2015 Deposit 5 $7,578

09/30/2015 Deposit 6 $3,680

Total deposits: $46,753

Checks Paid:

Check #1001 $2,800

Check #1002 $600

Check #1003 $6,000

Check #1004 $360

Check #1005 $500

Check #1006 $800

Check #1007 $300

Check #1008 $300

Check #1009 $900

Check #1010 $11,590

Check #1011 $400

Check #1012 $848

Check #1013 $1,683

Check #1014 $200

Total checks paid: $27,231

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