please be quick!!

The Cash account of Treasury Plus showed a balance of $65,332 on December 31,2022. The bank statement as at that date showed a balance of $72,336. After comparing the bank statement with the company records, the following information was determined: 1. Deposits in transit as at December 31 amounted to $14,572. 2. Cheques issued in December but still outstanding at the end of the month amounted to $12,496. 3. Electronic receipts from customers in payment of their accounts totaled $9,398. These receipts have not yet been recorded by the company. 4. The company made an error in recording the payment of a utility bill. The company recorded the payment as $580. The bank correctly recorded it as $418. 5. The bank returned an NSF cheque in the amount of $260 that Treasury Plus had deposited on December 20. The cheque was a payment on a customer's account. 6. The bank debited Treasury Plus' account for service charges of $170. 7. The bank charged $50 interest. Instructions (a) Prepare a bank reconciliation for Treasury Plus at December 31, 2022. Prepare any journal entries necessary as a result of the bank reconciliation (6) ... Format 1 0 Treasury Plus Bank Reconciliation December 31, 2022 Cash balance per bank statement