Please help. Bank reconciliation and journal entries. Will upvote!!! Thank you!!!

Instruction Chart Of Accounts Labels and Amount Descriptions Bank Reconciliation General Journal LII Instruction Roper Electronics received its bank statement for the month of August with an ending balance of $11,740. Roper determined that Check No. 613 for $155 and Check No. 601 for $420 were both outstanding. Also, a $8,900 deposit for August 30 was in transit as of the end of the month. Northern Regional Bank also collected a $5,000 notes receivable on August 1 that was issued March 1. Accrued interest is $250. Northern Regional Bank charged a $35 foe for the collection service. The bank statement reveals a bank service charge of $20. A customer check for $88 was retumed with the bank statement marked "NSE* The ending balance of the Roper cash account is $12,938, Required: Prepare a bank account reconciliation and any necessary Journal entries for the reconciliation. Refer to the Labels and Amount Descriptions list provided for the exact wording of the answer choices for text entries. Deduct:" "Add" or "No."and a "colon (will automatically appear ifas required. Enter all amounts as positive values. Refer to the Chart of Accounts for exact wording of account albus Previous Next a con truction Chart Of Accounts Roper Electronics General Ledger ASSETS REVENUE 110 Cash 410 Sales 111 Petty Cash 610 Interest Revenue 120 Accounts Receivable EXPENSES 510 Cost of Merchandise Sold 131 Notes Receivable 132 Interest Receivable 141 Merchandise Inventory 145 Office Supplies 151 Prepaid Insurance 181 Land 191 Equipment 192 Accumulated Depreciation 515 Bank Service Charge Expense 516 Cash Short and Over 520 Salaries Expense 531 Advertising Expense 532 Delivery Expense 533 Insurance Expense 534 Office Supplies Expense 535 Rent Expense 536 Repairs Expense LIABILITIES 210 Accounts Payable 221 Notes Payable 222 Interest Payable 561 Depreciation Expense 591 Miscellaneous Administrative Expense Instruction Ra 515 Bank Service Charge Expense we Chart Of Accounts 141 Merchandise Inventory 145 Office Supplies 151 Prepaid Insurance 516 Cash Short and Over wa cul 181 Land 191 Equipment 192 Accumulated Depreciation LIABILITIES 520 Salaries Expense 531 Advertising Expense 532 Delivery Expense 533 Insurance Expense 534 Office Supplies Expense 535 Rent Expense 536 Repairs Expense 561 Depreciation Expense 591 Miscellaneous Administrative Expense 592 Miscellaneous Selling Expense 710 Interest Expense 210 Accounts Payable 221 Notes Payable 222 Interest Payable 231 Salaries Payable 241 Sales Tax Payable EQUITY 310 Common Stock 311 Retained Earnings 312 Dividends MacBook Air Labels and Amount Descriptions Labels Outstanding checks Amount Descriptions Check returned because of insufficient funds Collection fee Deposit in transit Bank service charge Note and interest collected by bank (Check numbers are valid Amount Descriptions, "No." will appear automatically.) Instruction Chart Of Accounts Ro Labels and Amount Descriptions Bank Reconciliation x 131 Bank Reconciliation August 31 1 Cash balance according to bank statement 2 3 5 6 7 Adjusted balance Cash balance according to Roper Electronics 9 10 1 Adjusted balance Prepare necessary journal entries for the reconciliation on August 31. Refer to the Chart of Accounts for exact wording of account PAGE 1 JOURNAL DATE DESCRIPTION POST. REF. DEBIT CREDIT 1 2 3 5 10 I 6 11 7 17 8 13 14