My deadline is 1130pm 8/19/17 please help with this one, I have limited amount of check my work tries

The bank statement for the checking account of Management Systems Inc. (MSI) showed a December 31, 201E, balance of $14,?323T. Information that might be useful in preparing a bank reconciliation is as follows: a. b. c. :1. Outstanding checks were $1,330.40. The December 31 , 201E, cash receipts of $530 were not deposited in the bank until January 2. 201?. One check written in payment of rent for $24? was correctly recorded by the bank but was recorded by MSI as a $2?4 disbursement. In accordance with prior authorization, the bank withdrew $460 directly from the checking account as payment on a mortgage note payable. The interest portion of that payment was $355. MSI has made no entry to record the automatic payment. . Bank service charges of $15 were listed on the bank statement. A deposit of $330 was recorded by the bank on December 13, but it did not belong to MSI. The deposit should have been made to the checking account of MIS, Inc. . The bank statement included a charge of $30 for an NSF check. The check was returned with the bank statement and the company will seek payment from the customer. . MSI maintains a $210 petty cash fund that was appropriately reimbursed at the end of December. . According to instructions from MSI on December 30, the bank withdrew $1 {1,500 from the account and purchased U.S. Treasury bills for MSI. MSI recorded the transaction in its books on December 31 when it received notice from the bank. Half of the Treasury bills mature in two months and the other half in six months. Required: 1. Prepare a bank reconciliation for the MSI checking account at December 31. 201E. You will have to compute the balance per books. [Round your answers to 2 decimal places} Balance per bank statement 3; 14,?32.3T Deposits outstanding ssooo NSF checks B Checks outstanding [1,33D.4] Error in recording rent check (24?. DD} Corrected cash balance Balance per books Automatic mortgage note payment Corrected cash balance