please help with this

please i need help with this question

You are audbng general caeh for the Honolulu Spply Company for the fiscal year anded October 31, 2019. The clent has not prepared the October 3t bank reconollation. Afler a bnet You obtain the following information: discussion with the ownec, you agree to prepare the reconclaton, wath assistance from one of (Click the icon lo view info for Qelober) Honoldu supply cieiks click the loon to viow the Septeeber 30 bark nec) (i) (Cick the icon bo vew the iddigonal information) Pead the fogurements. Labei or nnter a airs \} Data table You are ausitng general cash for the Honolulu Supply Company bor the ficcal year ended You obtain the followitg intormirion. KClck ithe iogn so vew info for Octobenr. More info (Cick the inen ba vow the Sophethe 30 barit roc). (Cick the icos fa viow the aldisinal milamaton) Read the traurenects 1. Checks oleaneg that were outatanding en Feplember 30 totaled 32,451. 2. Checks clearire that ners reconded in the Oetstes deturteinents pumat totaled 521,600 3. Defesta indubea $610 trom Seytember and \$24, Bs6 for Odioter. Requirements A cheok tor $1,135 cewed the back but had not been reconded in the cash disbunemente joumal. It was for an aceuistion of invertory. Forsoillu Supply uses the periodio-insentory menod. a. Prepare a bark reconotaben that thowe boh the unadeaiad ind atubiad balanot jer bocki. a diterent eo-plnyls bark acoeunt. b. Propene at adiuting ectries. c. Whet aude procedures woulf yetu iase to veify asen tas in fo chek totaing 35.556. The ebeat macager conchded that the cindorieg bark reconctichen? mientonally chothy the acocurt and the ovirer let the cly. The cheok was furad oin to a cohection agency. 7. Anote for s3.009, glirt inlerast was pad dectly ts the bouk under an You are audbng general caeh for the Honolulu Spply Company for the fiscal year anded October 31, 2019. The clent has not prepared the October 3t bank reconollation. Afler a bnet You obtain the following information: discussion with the ownec, you agree to prepare the reconclaton, wath assistance from one of (Click the icon lo view info for Qelober) Honoldu supply cieiks click the loon to viow the Septeeber 30 bark nec) (i) (Cick the icon bo vew the iddigonal information) Pead the fogurements. Labei or nnter a airs \} Data table You are ausitng general cash for the Honolulu Supply Company bor the ficcal year ended You obtain the followitg intormirion. KClck ithe iogn so vew info for Octobenr. More info (Cick the inen ba vow the Sophethe 30 barit roc). (Cick the icos fa viow the aldisinal milamaton) Read the traurenects 1. Checks oleaneg that were outatanding en Feplember 30 totaled 32,451. 2. Checks clearire that ners reconded in the Oetstes deturteinents pumat totaled 521,600 3. Defesta indubea $610 trom Seytember and \$24, Bs6 for Odioter. Requirements A cheok tor $1,135 cewed the back but had not been reconded in the cash disbunemente joumal. It was for an aceuistion of invertory. Forsoillu Supply uses the periodio-insentory menod. a. Prepare a bark reconotaben that thowe boh the unadeaiad ind atubiad balanot jer bocki. a diterent eo-plnyls bark acoeunt. b. Propene at adiuting ectries. c. Whet aude procedures woulf yetu iase to veify asen tas in fo chek totaing 35.556. The ebeat macager conchded that the cindorieg bark reconctichen? mientonally chothy the acocurt and the ovirer let the cly. The cheok was furad oin to a cohection agency. 7. Anote for s3.009, glirt inlerast was pad dectly ts the bouk under an