Please help me to solve it

The bank reconciliation prepared by Mornington Ltd as at 31 May 2020 showed a deposit in transit of $5,000 and the following unpresented checks: (1) Cheque 1204 for $3,170 and (2) Cheque 1221 for $450. The balance as per the cash at bank account in the general ledger of Mornington Ltd at 31 May 2020 was $36,590 DR.~ Bank Statement Date Particulars Debit Credit Balance~ June 2020 1 Balance 35,210CR 2 Direct credit L 5,000- 3 Direct credit 40,210CR 4 Cheque 1222 1,340- 41,550CR 3,200- 4 Direct debit- 38,350CR 2,500( 4 Deposit 35,850CR 7 Cheque 1204- 2,710- 38,560CR 3,170- 7 Deposit 35,390CR 1,950- 11 Direct credit 37,340CR 11 Cheque 12240 1,4106 38,750CR 1,500( 14 Deposit 37,250CR 16 Direct credit 6,960