please I need it asap

The accounting firm run by Peter Anderson has the following information relating to its cash position of for the month ended 30 September 2019. 1. Bank statement balance has a balance of $56,986 as at 30 September 2019 2. The bank statement shows that the bank has charged the interest of $369, which is not recorded by Peter 3. The cash payment journal has a total of $69,897 for the month of September 4. The cash receipt journal has a total of $103,698 for the month of September 5. The cash at bank Account balance as at 1 September 2019 is $10,647 6. The bank statement shows that a cheque has been marked as 'dishonoured', the amount is $977 7. The dishonoured fee charged by the bank is $25 8. A total of $1046 cash received has not been deposited into the banks yet 9. A total of \$3099 cheque payment has not been banked by the payees Question 3 Required Prepare a bank reconciliation at 30 September 2019