please show where you are getting the numbers from and show worl for each step

The information below relates to the Cash account in the ledger of Champion Company. Balance January 1: $28,900; Cash deposited : $96,000; Checks written : $99,636 Champion Company received the January bank statement which showed a cash balance of $22,875 on January 31. Upon review of the bank statement the following information was noted: At January 31, deposits in transit were $5,800, and outstanding checks totaled $3,800. The bank charged $69 to Champion Company for the rent of a safety deposit box. Interest earned on the checking account was $78. A customer's check for $425 marked NSF was returned by the bank. On January 31, it was discovered that Champion Company wrote a check of $225 but incorrectly recorded it in the books for $252. The check was to settle outstanding Accounts Payable. . INSTRUCTIONS: (1) Prepare the bank reconciliation at January 31. (2) Prepare the necessary journal entries in good form