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please provide me the detail answer. Thank you. Prepare at basik resonsitation slatencet as of Agri 30,2023 , an woll as the nocoseary adjusting journat

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please provide me the detail answer. Thank you.
Prepare at basik resonsitation slatencet as of Agri 30,2023 , an woll as the nocoseary adjusting journat entries suestr ANO Mank The following information is for Callaho inc a. Ealance per the bank statement dated Apre 30,2023 is $44,600 b. Batance of the Cash itcoount on the company books as of Apn 30,2023 is $41,200. c. Bank sorvice charges for the month amount to $30. d. Cheques writfen that had not cleared the bank by Aptil 30,2023 were. 4. Cheque W350, tor olfice supplies in the amount of 8042 . was recorded in the Cash Disbursements Joumal incorrectly as St92. 1. Bank deposit on Aprit 30,2023 for $1,350 doas not appear on the bank statement. 9. The bank had collectod a $250 note. h. Included whth the bank statement was a $30 credit memorandum for intereat earned on the bank acocunt during the month. Prepare a bank reconcilation statement as of Aprit 30,2023, as well as the necessary adjusting joirnal entries. Enter the transactan letier as the description when entering the tranaactions in the journal. Dates must be entered in the format dedimmm

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