Needed answered fast please.

July 31, 2018 Cash balance per bank statement 4,360 Cash balance per books 5,661 Add Add Outstanding deposit 1,260 Interest earned 19 Deduct Deduct outstanding checks NSF check 580 Check #64 970 NSF service charge 15 Check #65 570 1,540 EFT - Rent 980 Bank service charge 25 1,600 Adjusted bank balance 4,080 Adjusted book balance 4,080 Account: Cash GL. No. 101 Date Explanation DR CR Balance Aug 1 Opening balance 4,080 DR Aug 10 Check #66 970 3,110 DR Aug 12 Deposit 880 3,990 DR Aug 17 Check #67 490 3,500 DR Aug 28 Deposit 2,215 5,715 DR Aug 28 Check #68 1,070 4,645 DR Bank Statement Date Explanation Withdrawal Deposit Balance Aug 1 Opening balance 4,360 Aug 2 Deposit 1,260 5,620 Aug 3 Check #65 570 5,050 Aug 10 Check #66 970 4,080 Aug 12 Deposit 880 4,960 Aug 17 Check #67 490 4,470 Aug 24 EFT - monthly rent expense 980 3,490 Aug 27 Deposit 2,215 5,705 Aug 31 Service charges 25 5,680 Aug 31 Interest on bank account 11 5,691Additional Information The deposit from Aug 27, contains a check from the customer who provided an NSF check from the month before. The customer paid the original amount of $580. plus the $15 charge. Required Using last month's bank reconciliation, bank statement, and general ledger provided. prepare a bank reconciliation for R] Cosme'ts for August 31, 2018. Do not enter dollar signs or commas in the input boxes. Do not use the negative Sig; Cash balance per bank statement Cash balance per books Add Interest on bank account Deduct outstanding checks Deduct Check #64 EFT Rent Check #68 Bank service charge Adjusted bank balance Adjusted book balance