i need this done but in a journal entry !

The following information pertains to Lily Video Company, 1. 2. 3. 4. 5. Cash balance per bank, July 31. 58,183. July bank service charge not recorded by the depositor $35 Cash balance per books, July 31. $8.204 Deposits in transit, July 31, 51.960. Bank collected $1,360 note for Lily in July, plus interest $43. less fee 527. The collection has not been recorded by no interest has been accrued. Outstanding checks, July 31, $598. 6