Please help! ASAP

QUESTION 20 The information below relates to the Cash account in the ledger of Mausi Company. Balance September 1-$25,700; Cash deposited - $90,000 Balance September 30-$24,300, Checks written-$97,400 Mausi Company received the September bank statement which showed a cash balance of $22,325 on September 30. Upon review of the bank statement the following information was noted: a) At September 30, deposits in transit were $4,925, and outstanding checks totaled $3,635. b) The bank charged $65 to Mausi Company for the rent of a safety deposit box c) Interest earned on the checking account was $55. d) A customer's check for $675 marked NSF was returned by the bank INSTRUCTIONS: (1) Prepare the bank reconciliation at September 30. MAKE SURE YOU INDICATE IF YOU ARE SUBTRACTING BY PLACING THE NUMBER BETWEEN PARENTHESES () OR BY PUTTING A NEGATIVE SIGN BEFORE THE NUMBER (-). (2) Prepare the necessary journal entries in good form. MAKE SURE TO LEAVE ONE SPACE BETWEEN ENTRIES. For the toolbar, press ALT+F10 (PC) or ALT+FN F10 (Mac). B US I Paragraph Arial 52 E (1) v 10pt X X