Please give step by step and formula.

Firmula: Add Subtract: Cell Referencing Using Excel to Determine the Adjusted Cash Balance PROBLEM For the month of August, Pratt Company has the following information concerning its checking account at its bank Student Work Area Required: Provide input into cells shaded in yellow in this template. Use mathematical formulas with cell references to the Problem area $ 9,500 $ 800 Determine the adjusted cash balance per books at August 31 Cash balance per books, August 31 Outstanding checks Data from the bank statement Charge for printing Pratt Company checks Interest eared on checking account balance 35 40 Adjusted cash balance per books