Please Solve

Below are the reconciling items for August 2016 for Green Expo Corp: 1. The bank statement for August 2016 shows an ending balance of $3,490. 2. On August 31 the bank statement shows charges of $35 for the service charge for maintaining the checking account. 3. On August 28 the bank statement shows a return item of $100 plus a fee of $10. The retun item is a customer's check that was returned because of insufficient fumds. The check was also marked "do not redeposit. 4. The bank statement shows a charge of $80 for check printing on August 20. 5. The bank statement shows that $8 was added to the checking account on August 31 for interest earned by the company during the month of August. 6. The bank statement shows that a note receivable of $1,000 was collected by the bank on August 29 and was deposited into the company's account. On the same day, the bank withdrew $40 from the company's account as a fee for collecting the note related bank receivable. 7. The company's Cash account 8. During the month of August the company wrote checks totaling more than $50,000. As of August 31 $3,021 of the checks witten in August had not yet cleared the bank and $200 of checks written in June had not yet cleared the bank. 9. The $1,450 of cash received by the company on August 31 was recorded on the company's books as of August 31. However, the $1,450 of cash receipts was deposited at the bank on the mnorning of September 1. 10. On August 29 the company's Cash account shows cash sales of $145. The bank statement shows the amoumt deposited was actually $154. The company reviewed the transactions and found that $154 was the correct amount. at the end of August shows a balance of $967. Required: Prepare the bank reconciliation as of August 31, 2016 for Green Expo Corp. Prepare the associated journal entries. Date them Aug 31, 2016 A H D Bank Reconciliation Bank Book 2 4 5 16 17 18 19 20 21 22 23 Journal 24 25 Credit Debit Account Date 26 27 28 29 30 31 32 Bank Rec