I need help figuring out what I'm doing wrong.

a)

b)

c)

The bank statement for the checking account of Management Systems Inc. (MSI) showed a December 31, 2021, balance of $16,436 62 Information that might be useful in preparing a bank reconciliation is as follows: a. Outstanding checks were $1,575. b. The December 31, 2021, cash receipts of $665 were not deposited in the bank unuary 2, 2022. c. One check written in payment of rent for $264 was correctly recorded by the bank but was recorded by MSI as a $280 disbursement d. In accordance with prior authorization, the bank withdrew $630 directly from the checking account as payment on a note payable The interest portion of that payment was $440. MSI has made no entry to record the automatic payment e Bank service charges of $32 were listed on the bank statement, 1. A deposit of $965 was recorded by the bank on December 13, but it did not belong to MSi The deposit should have been made to the checking account of MIS, Inc. g. The bank statement included a charge of $65 for an NSF check. The check was returned with the bank statement and the company will seek payment from the customer h. MSi maintains a $270 petty cash fund that was appropriately reimbursed at the end of December According to instructions from MSI on December 30, the bank withdrew $19,000 from the account and purchased U.S. Treasury bills for MSI . MSI recorded the transaction in its books on December 31 where received notice from the barik. Half of the Treasury bills mature in two nonths and the other half in six months. Required: 1. Prepare a bank lenciliation for the MSI checking account at Decemuer 31, 2021. You will have to compute the balance per books 2. Prepare any necessary adjusting journal entries indicated, 3. What amount would MSi report as cash and cash equivalents in the current asset section of the December 31, 2021, balance sheet? Required 1 Required 2 Required 3 Prepare a bank reconciliation for the MSI checking account at December 31, 2021. You will hav- books. (Round your vers to 2 decimal places.) $ 16,436.62 Bank Reconciliation Balance per bank statement Add: Derosits outstanding 965.00 Deduct: Checks outstanding Bank error (1,502.95) (665.00) Corrected cash balance $ 15,233.67 % $ 15,944.67% Balance per books Add: Error in recording rent check 16.00 Deduct: NSF checks Service charges Automatic mortgage note payment Automatic mortgage note payment Corrected cash balance >>> (65.00) (32.00) (190.00) (440.00) $ 15,233.67 % Prepare any necessary adjusting Journal entries indicated. (If no entry is recuired for a transaction/event, select "No journal entry required" in the first account field.) NO Event 1 General Journal Credit Dobit 16 1 Cash Rent expense 16 2 2 190 O 1903 Notos payable Cash Interest expense Cash 440 440 What amount would MSI report as cash and cash equivalents in the current asset section of the December 31, 2021, balance sheet? (Round your answer to 2 decimal places.) Total and oth equivos $ 25,003. 67