i need it ASAP pls

The September 30, 2020, bank statement of Forte Shoes has just arrived from the bank to prepare the Forte Shoes bank reconciliation, you gather the following data (Click the icon to view the data.) Required 1. Prepare the bank reconciliation for Forte Shoes at September 30, 2020 2. Record in general journal for the entries that bring the book balance of Cash into agreement with the adjusted book balance on the reconciliation include an explanation for each entry Requirement 1. Prepare the bank reconciliation for Forte Shoes at September 30, 2020 Propare the bank section of the bank reconciliation. Then, complete the book section of the bank reconciliation (Use parentheses or a minus sign when subtracting numbers.) Forte Shop i Data - X pac a. The Forte Shoes's Cash account shows a balance of $40,000 on September 30 b. The bank statement includes two charges for returned cheques from customers. One is a $3,700 cheque received from John's Restaurant and deposited on September 20, returned by John's Restaurant's bank with the imprint "Unauthorized Signature." The other is an NSF cheque in the amount of $1,150 received from Ben Travis. This cheque had been deposited on September 17 c. Forte Shoes pays rent ($5,900), utilities ($2,550), and cellphone charges ($150) each month by EFT. d. The following Forte Shoes's cheques are outstanding at September 30. Cheque No. Amount 291 $ 600 322 1,300 5,200 327 329 110 330 3,800 331 435 332 2,300 e. The bank statement includes a deposit of $11,500, collected by the bank on behalf of Forte Shoes. Of the total, $11,200 is collection of a note receivable Print Done Cheque No Amount 291 $ 600 322 1,300 327 5,200 329 110 330 3,800 331 435 e. 332 2,300 The bank statement includes a deposit of $11,500, collected by the bank on behalf of Forte Shoes. Of the total, $11,200 is collection of a note receivable and the remainder is interest revenue. f. The bank statement shows that Forte Shoes earned $40 in interest on its bank balance during September. This amount was added to the Forte Shoes's account by the bank. g. The bank statement lists a $155 subtraction for the bank service charge. h. On September 30, the Forte Shoes's accountant deposited $4,200, but this deposit does not appear on the bank statement i. The bank statement includes a $4,400 deposit that Forte Shoes did not make. The bank had erroneously credited the Forte Shoes's account for another bank customer's deposit j. The September 30 bank balance is $51,880. Print Done Forte Shoes Bank Reconciliation September 30, 2020 Bank Add Less Less Books Add Add Less Requirement 2. Recording for the enters that bring the book blance of Cashme isted book on the continue nation for each Begin by recording the collection of the hot receivable and related interest Record debits first the credits Select the explanation on the last line of the journal entry table Journal Entry Date Accounts and Explanations Debit Credit Sep Record the collection of the interest revenue from the bank account. Journal Entry Date Accounts and Explanations Debit Credit Sep Record the cheques returned by the bank as one compound entry Journal Entry Accounts and Explanations Date Debit Credit Sep Record the payment of rent expense Journal Entry Date Accounts and Explanations Debit Credit Sep Record the payment of utilities expense. Journal Entry Date Accounts and Explanations Debit Credit Sep Record the payment of the cellphone expense Journal Entry Debit Accounts and Explanations Date Credit Sep Record the bank service charge. Journal Entry Accounts and Explanations Date Debit Credit Sep Choose from any list or enter any number in the input fields and then continue to the next