please solve correctly

Presented below is information related to Skysong Inc. Balance per books at August 31, $34,265.61; receipts $324,941.51; disbursements $335,300.16. Balance per bank statement September 30,$31,116.10. The following checks were outstanding at September 30. Included with the September bank statement and not recorded by the company were a bank debit memo for $54.25 covering bank charges for the month, a debit memo for $1,504.06 for a customer's check returned and marked NSF, and a credit memo for $1,575.00 representing bond interest collected by the bank in the name of Skysong Inc. Cash on hand at September 30 recorded and awaiting deposit amounted to $2,941,59. (a) Prepare a bank reconciliation (to the correct balance) at September 30, for Skysong Inc. from the information above. (Enter answers to 2 decimal places, e.g. 125.62.) Prepare a bank reconciliation (to the correct balance) at September 30, for Skysong inc. from the information above. (Enter answers to 2 decimal places, e.g. 125.62.)