need help for this assignment please

E8-11 Nate Nanzer's chequebook lists the entries shown here: Date Cheque No. Item Cheque Deposit Balance Jul. 1 4 622 $ 208 9 $ 400 13 304 623 624 $ 3,868 3,660 4,060 3,756 3,480 3,212 3,080 14 West Coast ESports Dividends received TELUS Esso Cash Mastercard Belfour Apartments Paycheque 276 18 625 26 626 627 268 132 2.932 28 148 31 17,332 17,480 Nanzer's July bank statement is shown below: BANK STATEMENT FOR JULY 2020 Balance $3,868 BANK STATEMENT FOR JULY 2020 Balance Add: Deposits Subtract cheques: $3,868 400 No. 622 Amount $ 208 623 304 624 316 625 268 (1,096) $ 52 Other charges Printed cheques Service charge Balance 32 (84) $3,088 *This is the correct amount of cheque number 624. Required Prepare Nate Nanzer's bank reconciliation at July 31, 2020