please complete the following

Q2, The cash account for Coastal Bike Co, at October 1, 20Y9, indicated a balance of \$5,140. During October, the total cash deposited was $39,175, and cheeks written totaled $40,520. The bank statement indicated a balance of $8 following reconciling items: a, Checks outstanding totaled $5,560. b. A deposit of $1,050 representing receipts of October 31 , had been made too late to appear on the bank statement. c. The bank had collected for Coastal Bike Co, $2,120 on a note left for collection. The face of the note was $2,000. d. A check for $370 returned with the statement had been incorrectly charged by the bank as $730. e. A check for $310 returned with the statement had been recorded by Coastal Bike C0, as $130. The cheek was for the payment of an obligation to Rack Pro Co, on account. f. Bank service charges for October amounted to $25. f. A check for $880 from Bay View Condos was returned by the bank due to insufficient funds. Instructions 1. Prepare a bank reconciliation as of October 31,20Y9. Refer to the Amount Descriptions list provided for the exact wording of the answer choices for text entries. "Add:" \& "Deduct:" will automatically appear if it is required. For those boxes in which you must enter subtracted or negative numbers use a minus sign. 2. Journalize the necessary entries. Refer to the Chart of Accounts for exact wording of account titles. 3. If a balance sheet were prepared for Coastal Bike Co. on October 31,20Y9, what amount should be reported as cash