Making a big move to Vienna, Austria this weekend and am not going to be able to have the rescourses to understand this assignment without internet ! Please help!

Bill's Lawn Care Module 4 Mini Practice Problem In June, Bill commented to you that he could never figure out his bank statement, \"it never matches the balance in my accounting records\" he tells you. So you explain that a bank reconciliation is a tool used to balance the bank statement to the accounting books. He gives you his bank statement for June, 2014 (shown below). The general ledger shows a balance for the account cash of $19,319.00 on June 30, 2014 (detail transactions below). Bill's business only has one checking account and no other cash accounts. Instructions: 1. Using the bank statement and the general ledger, prepare a bank reconciliation for Bill's Lawn Care as of June 30, 2014. Record the necessary journal entries to adjust the books for the appropriate reconciling items. Start with Page 6 for the journal entries. Explanations are optional. CHECKING ACCOUNT DETAIL: DATE TRANSACTION TYPE & NUMBER BEGINNIN G BALANCE 6/2/2014 CHECK #1570 6/5/2014 CHECK #1571 6/6/2014 EFT #43 6/10/2014 DEPOSIT #104 6/15/2014 CHECK #1572 6/15/2014 CHECK #1573 6/20/2014 DEPOSIT #105 6/24/2014 EFT #44 6/28/2014 CHECK #1574 6/28/2014 CHECK #1575 6/30/2014 DEPOSIT #106 6/30/2014 CHECK #1576 6/30/2014 CHECK #1577 AMOUNT BALANCE $17,850.00 226.00 83.00 127.00 1,550.00 145.00 185.00 885.00 143.00 87.00 95.00 425.00 155.00 145.00 17,624.00 17,541.00 17,414.00 18,964.00 18,819.00 18,634.00 19,519.00 19,376.00 19,289.00 19,194.00 19,619.00 19,464.00 $19,319.00 BANK STATEMENT: FIRST NATIONAL BANK ACCOUNT SUMMARY JUNE 30, 2014 BEGINNING BALANCE $17,850.00 PAYMENTS $1,021.00 DEPOSITS 2,440.00 FEES 35.00 ENDING BALANCE $19,234.00 PAYMENTS DATE REFERENCE AMOUNT 6/5/2014 1570 $266.00 6/9/2014 1571 83.00 6/10/2014 43 127.00 6/19/2014 1572 145.00 6/28/2014 1573 185.00 6/28/2014 NSF 120.00 6/30/2014 1575 95.00 TOTAL PAYMENTS $1,021.00 DEPOSITS DATE REFERENCE AMOUNT 6/11/2014 104 $1,550.00 6/23/2014 105 885.00 6/30/2014 INTEREST 5.00 TOTAL DEPOSITS $2,440.00 FEES 6/30/2014 SVC CHG $35.00 TOTAL FEES $35.00 Additional Information: Check #1570 was written for $266.00, but was recorded incorrectly in the general ledger. The check was for fuel. Bill's Lawn Care Classification ASSETS LIABILITIES OWNER'S EQUITY REVENUES COST OF GOODS SOLD EXPENSES Chart of Accounts Account Number Account Name 101 Cash 110 Accounts Receivable 112 Allowance for Doubtful Accounts 115 Notes Receivable 116 Interest Receivable 120 Supplies 130 Prepaid Insurance 140 Inventory 150 Equipment 155 Accumulated Depreciation - Equipment 201 Accounts Payable 220 Notes Payable 225 Interest Payable 301 Owner's Capital 305 Owner's Drawings 310 Income Summary 401 Lawn Service Revenue 410 Sales Revenue 415 Sales Returns and Allowances 420 Interest Income 501 Purchases 505 Purchase Returns and Allowances 620 Supplies Expense 630 Fuel Expense 640 Repair and Maintenance Expense 650 Advertising Expense 660 Insurance Expense 670 Depreciation Expense 680 Interest Expense 690 Bad Debt Expense 695 Miscellaneous Expense Cash balance per bank statement Adjusted cash balance per bank Cash balance per books Adjusted cash balance per books GENERAL JOURNAL DATE 10/23/2016 DESCRIPTION Page POST. REF. DEBIT CREDIT 10/23/2016 10/23/2016 10/23/2016 10/23/2016 10/23/2016 10/23/2016 10/23/2016 10/23/2016 10/23/2016 10/23/2016 10/23/2016