please help me with this question and the formula ..

5 9 6 The Bank statement from Bank Danamon shows credit balance Rp. 175.000.000 7 as 31 October 2005 and the Bank Book records shows debet balance Rp. 75.325.000.- 8 Further information are : 10 Outstanding Cheques 11 Cheque no 206789 21,000,000 12 Cheque no 206790 14.500.000 13 Cheque no. 206791 12,000,000 14 Cheque no 206792 7,500,000 15 16 Bank Charges/cheque books not yet record in bank book Rp. 100.000.- 17 Interest earned (jasa giro) not yet record in bank book Rp. 75.000.- 18 Telphone Bill auto debet to Bank Account not yet record in Bank Book Rp.375.000.- 19 Electic Bill auto debet to Bank Account not yet record in Bank Book Rp.425.000.- 20 Transfer from customer not yet record in company book rp. 65.000.000.- 21 22 Cheque Rp. 15.000.000.- deposited on 31st October 2005 was marked Not Sufficient Fund 23 A Deposit of Rp.4.500.000.- not yet credited in bank statement (intransit) 24 25 26 Require 27 28 29 30 1. Corrected Balance Bank Reconciliation on 31st October 2005 2. The necessary Journal Entries