please answer the following charts in detail.

Wileylus Problem 7-6 Swifty Spa shows a general ledger balance for the Cash account of $4,196,85 on June 30 and the bank statement as of that date indicates a balance of $4.140.00. When the statement was compared with the cash records, the following facts were determined: 1. There were bank service charges for June of $30,00 2. A bank memo stated that Bao Dar's note for $920.00 and interest of $38.00 had been collected on June , and the bank had charged $1.00 for the collection. Any interest revenue has not been accrued. 3. Deposits in trans June 30 were $2,970.00 4. Cheques outstanding on June 30 totalled $2,057.05. S. On June 29, the bank had charged Swifty Spa's account for a customer's NSF cheque amounting to $533.20. 6. A customer's cheque received as a payment on account of $99.00 had been entered as 577.00 in the cash receipts journal by Swifty Spa on June 15 7. Cheque no. 742 in the amount of $511.00 had been entered in the books as $452.00, and cheque no 747 in the amount of $47.70 had been entered as $550.00. Both cheques were issued as payments on account. 8. In May, the bank had charged a $34.50 Wella Spa cheque against the Swifty Spaccount. The lune bank statement indicated that the bank had reversed this charge and corrected its error, Prepare a bank reconciliation at June 30 (tist items that increase balance as per bank & books first. Hound answers to decimal places, eg. 52.7.) Swifty Spa Bank Reconciliation June 30 EN 2:22M Swifty Spa Bank Reconciliation June 30 1 5 $ 8 dy V $ SHOW LIST OF ACCOUNTS LINK TO TEXT Prepare any journal entries that are needed to adjust the Cash account at June 30, (Credit account titles are automatically indented when the amount is entered. Do norinden ay. If ne endry is required, select "No Entry for the account titles and enter for the amounts. Round answers to decimal places. 52.75.) Date Account Titles and Explanation Credit June 30 (To correct error and record cash recipes) une 10 (To record NSF cheque and other cash payments) SHOW LIST OF ACCOUNTS LINK TO TEXT