please help:)

You are a college student and have just been hired to work part-time in the accounting department of Candy's Cleaning Services. The person you are replacing had difficulty preparing the bank reconciliation for April 30, which is shown below. Bank balance CANDY'S CLEANING SERVICES Bank Reconciliation April 30, 2020 $33,476 Book balance Add: Interest 424 Error Chq #93 $28,958 Deduct: NSF. customer Bonne $ 59 147 206 $29,164 $ 2,660 208 Outstanding chequest 1879 #1 Adjusted bank balance Deduct: Service Charge 4,520 $28,956 Adjusted book balance $28,956 In comparing the bank reconciliation to the Cash account in the general ledger, you notice a problem. You investigate further and come up with some additional information as follows: a. The Cash account in the general ledger showed the following: Cash PR Debit Credit Acct. No. 101 Balance Date Explanation 2020 March 31 Balance April 30 30 CR16 CO21 56,800 28,958 84,956 21,075 63,883 b. The error in cheque #93. for Utilities Expense resulted from the bank incorrectly debiting our account for S147: the correct amount entered in the accounting records is $367 c. The bank statement showed interest expense of $59: there was no other interest PR Debit Credit talance Date 2020 March 31 April 30 30 Explanation Balance CR16 CD21 56,000 28,958 84,958 21.075 63,883 38 b. The error in cheque #93, for Utilities Expense resulted from the bank incorrectly debiting our account for S147, the correct amount entered in the accounting records is $367 c. The bank statement showed interest expense of $59, there was no other interest. d. The bank debited our account for cheque #879 written by Candy's Hair Salon e. Cheque #86 for $14.096 listed as outstanding on last month's bank reconciliation was not returned with the April 30 bank statement Required: a. Prepare a corrected bank reconciliation for April 30, 2020 CANDY'S CLEANING SERVICES Bank Reconciliation April 30.2020 Bank Statement Company's Books Bank tomont balance Add: Book balance Add: Deduct Doduct: S Prov 6 of 15 il Noxt > Required: a. Prepare a corrected bank reconciliation for April 30, 2020. CANDY'S CLEANING SERVICES Bank Reconciliation April 30, 2020 22 Bank Statement Company's Books Bank statement balance Add: Book balance Add: Deduct: Deduct Outstanding cheques Adjusted bank balance Adjusted book balance b. Record the journal entries resulting from the corrected bank reconciliation View transaction list Journal entry worksheet 2 3 Record to April interest expense. Note: Enter debits before credits General Journal Debit Credit Date April 30 Record entry Clear entry View general journal View transaction list Journal entry worksheet 1 3 Record to NSF Cheque. Note: Enter debits before credits. Date General Journal Debit Credit April 30 Record entry Clear entry View general journal View transaction list Journal entry worksheet N Record April bank service charges. Note: Enter debits before credits. Date General Journal Debit Credit April 30 Record entry Clear entry View general journal