please knly use the sccount in the account list

Blossom Holdings Ltd. (BHL), a Calgary-based property management company, is owned by Sarah Allen. Sarah received the monthly tatement for the company, which showed a balance of $31.731.89 at October 31,2024 . She is trying to prepare a bank reconciliation or BHL's bank account. The balance in the Cash account in the company's accounting system at that date was $24,284.38. Sarah eviewed the bank statement and the company's accounting records and noted the following: 1. After comparing the cheques written by the company and those deducted from the bank account in October, Sarah determined that all six cheques (totalling $6,180 ) that had been outstanding at the end of September were processed by the bank in October. However, two of the cheques that had been written in October and mailed by BHL had not been cashed. These were cheques #5109 for $12,489.00 and #5112 for $5,668.40. 2. A review of the deposits showed that a deposit made by the company on September 30 for $11,532 was recorded by the bank on October 1 , and a deposit of $12,694.80 that was made through the night deposit slot late on the evening of October 31 was recorded in the company's accounting system but had not yet been recorded by the bank. 3. The October bank statement also showed the following: - Service fees of $80.50 were deducted. - Interest of $23.99 was deposited. - A cheque for $1,312.58 that had been part of BHL's deposit on October 23 was not honoured by the bank, because the client had insufficient funds. - Cheque #5101, which was for a utility payment, was incorrectly recorded by BHL's bookkeeper as $810.00 when the actual cheque was for $180.00 (which was the correct amount owing by BHL ). - Acustomer had transferred \$2,724.00 to BHL's account electronically to settle the balance it owed BHL. Prepare adjusting journal entries to record all of the necessary adjustments to bring the Cash account to its correct balance. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. List all debit entries before credit entries. Round answers to 2 decimal places, e.g. 125.25.) . List of Accounts Assistance L Accounts Payable Accounts Receivable Advertising Expense Allowance for Expected Credit Losses Bank Charges Expense Bank Loan Payable Cash Credit Losses Debit Card Expense Income Tax Receivable Insurance Expense Interest Expense Interest Revenue No Entry Notes Payable Notes Receivable Sales Revenue Utilities Expense