its all 1 problem

On January 31st 2023, Banning is attempting to reconcile their bank statement. They had three outstanding checks totaling check #493 for $800, check #494 for $1,200 and check #496 for $3,000. Deposits in transit total $8,000. The bank collected a notes receivable of $7,200 plus interest of $200. An NSF check from JSF Inc for $925 and bank service charge of $75. Reconcile the below balances, show all increases and decreases, and show final reconciled amount. Banning Inc Bank Reconciliation as of January 31, 2023 Cash Balance per Bank Statement $35,700 check 493 494.49. 5,000 bank collection 7200 interest notes recies 200 interest notes recies 200 Bank Statement Adjusted Balance Cash Balance per Books $32,300 Bank Statement Adjusted Balance Cash Balance per Books $32,300 Books Balance Adjusted Balance