Me and my classmates are struggling with this problem since the book we have lacks info. Can you help?

Problem 1-5 44 5 2019: The following journals and ledgers were taken from the books of KAMIA COMPANY in The bank statement for April, 2019 from UCPB is shown below: Date Debits April, 2019 CRJ Apr. 1 Credits Balance April 6 April, 2019 CDJ 8 650 P3,000 P16,480 CM (1) Note collection with P20 service fee KED 12 April 1 3,350 No. 771 P2,010 P8,880 25,360 DM(1) NSF customer check 24 5,150 A 772 560 2 P1,120 24,240 DM(2) Bank service charge 6 773 3 4,800 19,440 30 3,500 3,100 4 560 10 P15,400 774 1,170 6 3,100 18,880 14 12 3,000 18,780 775 1,500 3,350 3,350 18,780 18 776 2,410 22 2,140 24 777 3,010 24 16,640 860-D 5,150 20,930 P15,670 28 DM(1) 230 CM(1)5,480 26,180 30 DM(2) 110 30 Cash in Bank 9,260 26,070 March 31 Bal. P15,000| P7,000 GJ April 1 P25,530 16,750 P25,800 April 1 GJ 2,1001 15,670 CDJ April 30 April 30 CRJ 15,4001 230 GJ April 30 Additional information: 1. The April 24 bank debit is check payment of Jasmin Company. 2. The correct amount of check no. 776 is P2,410. The bank reconciliation statement last March 31, 2019 is reproduced below 3. The April 12 bank debit is a bank error. 4. DM(1) NSF customer check is originally a part of the April 1 bank credit. Kamia Company Bank Reconciliation Statement REQUIRED: As Of March 31, 2019 1. Using the audit procedures on page 15, prepare a checklist of audit findings as of April 30, 2019. Unadjusted balance per books P15,000 Add: CM re: note collection P2,100 2. Prepare two(2) sets of informal bank reconciliation statements- March 31 and April 30, Outstanding checks 2019. No. 765 P1,200 766 4,800 3. Prepare a proof of cash using the adjusted format. 769 9.260 15,260 17,360 P32,360 4. Adjusting entries as of April 30, 2019 to update the books. Less: DM re: NSF customer check P7,000 Deposit in transit 8,880 15,880 Unadjusted balance per bank P16,480