need help preparing. i have finished the Bank side now I need the book side! BANK AND BOOK reconcilation with the following format!!

Jan. 2 2 5 7 18 19 20 21 22 24 26 28 28 Completed a consulting engagement and received cash of $7,800. Prepaid five months office rent, $2,375, check #206. Purchased office supplies on account, $300. Purchased 80 units software inventory on account, $1,680, plus freight-in, $80. Sold 40 software units on account, $2,000. Consulted with a client for a fee of $1,000 on account. Paid employee salaries, $2,100 (includes accrued salaries) check #207. Purchased 240 units software inventory on account, $6,240. Paid on account, $1,760, check #208. Paid utilities, $200, check #209. Paid $3,900 on account, check #210. Sold 120 units software for cash, $6,000. Collected $1,500 on account. At December 31, 20x1, the business gathers the following information for the adjusting entries: a) Accrued salaries expense, $678.72. b) Office supplies on hand, $150. c) Depreciation on computer, $45; Depreciation on furniture, $65. d) Expiration of prepaid rent, $475. e) Physical count of software inventory, 145 units. 17,800 8,222 Bank Statement for January 31, 20X2 Beginning Balance, December 31, 20X1 Deposits and other Credits: Jan. 2 7,800 Jan. 20 (EFT Hip Hop Hats-a customer) 400 Jan. 28 (Interest credit) 22 Checks and other Debits: Jan. 2 (EFT to Paper Products) 9 Jan. 18 (ck#207) 2,100 Jan. 19 (ck#209) 200 Jan. 28 (EFT to The Cable Co.) 85 Jan. 28 (ck#208) 1,760 Bank Service Charge 15 Ending Balance, January 31, 20X2 4,169 21,853 DAVIS CONSULTING Bank Reconciliation 1/31/20X2 BANK BOOK 22.765.00 Balance, January 31, 20X2 ADD: Cash Cash Sales 21,853.00 Balance, January 31, 20X2 ADD: 1,500.00 6,000.00 7,500.00 29,353.00 0.00 22.765.00 LESS: LESS: Outstanding Checks Prepaid Office Rent - Check #206 Paid on Account - Check #210 2,375.00 3,900.00 6,275.00 0.00 Adjusted bank balance, January 31, 20X2 Adjusted book balance, January 31, 20x2 $ 23,078.00 $ 22.765.00