Please help with explanation where getting numbers and deductions from! Thank you

33,331 1,300 Balance per bank, November 30 Addi Deposits outstanding Lost Checks outstanding 2363 #365 +380 +381 382 Adjunted balance per bank, November 30 $ 133 211 66 96 440 (946) 53,685 The company's general ledger checking account showed the following for December, Balance, December 1 Receipt Disbursements Balance, December 31 $3,685 43,650 42,053) 56,482 The December bank statement contained the following information: Balance, December Deposits Checko processed Service charges NSP checks Balance, December 31 $3,331 44,000 (42,910) (32) 5401 53,841 The checks that were processed by the bank in December include all of the outstanding checks at the end of November except for check #365. In addition, there are some December checks that had not been processed by the bank by the end of the month. Also, you discover that check #411 for $750 was correctly recorded by the bank but was incorrectly recorded on the books as a $570 disbursement for advertising expense. Included in the bank's deposits is a $2,300 deposit incorrectly credited to the company's account. The deposit should have been posted to the credit of the Los Gatos Company, The NSF checks have not been redeposited and the company will seek payment from the customers involved Required: 1. Prepare a bank reconciliation for the El Gato checking account at December 31, 2021 2. Prepare any necessary adjusting journal entries indicated. Complete this question by entering your answers in the tabs below. Required 1 Required 2 Prepare a bank reconciliation for the El Gato checking account at December 31, 2021. $ 3,841 Bank Reconciliation Balance per bank statement Add: Deposits outstanding Deduct: Bank error Outstanding checks 2,300 Corrected cash balance Balance per books Deduct: Error in recording check Service charges NSF checks 180 32 540 Corrected hook halana 1. riepare van IECONCILIUI TUI LE CIGAW CHECKIN OLLUuni al December 31, LUZI. 2. Prepare any necessary adjusting journal entries indicated. Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 2 Prepare any necesaury wujuating journal entries indicated. (If no entry is required for a transaction/event, select "No journal e required" in the first account field.) View transaction list Journal entry worksheet