please solve only 3 question

Alpaca Farms requires some help with some of their month and functions. There are 5 separate tasks. They can be performed in any order. (87 marks) 1. Prepare a Bank Reconciliation based on the two documents provided for September 30, 2020. (15 GU De Gede Gera Lady Mooout Description ORP Opening Lance 07 Sep Cheque 1412 06 Cheque 1500 - Equmer 16-Sep che invertory 19 Sep Cheque 1 27 Sep CherOS S1000 250000 30000 OH 200.00 OR 200000 5.986.000 S500 230000 1000 BANKSTATBIENT De Description Windows Deposit Baie 01 Sep Opening Bang 8,400.00 07 Sep Tanter 30000 DAS TO 2020 16 Sep Cheque 101 183000 19 Sep Chege 1 230000 415000 19SP NSFORGET 230000 1998 NFC SOBO 1000 30&pinterest 1830.00 Note: In case of any discrepancy between dollar amount assume the bank statement is correct. 2. Create a Trial Balance for Alpaca Farms using the accounts and corresponding normal balances provided below: 13 marts Account Balance Farmer Brown, Capital 22.400.00 Accounts Payable 13.200.00 Insurance Expense 1.000.00 Service Revenue 6,800.00 Equipment 30,500.00 Supplies Expense 2,900.00 Cash 7,700.00 Salaries Expense 4,100.00 Farmer Brown. Withdrawals 3,100.00 Rent Expense 2,200.00 Telephone Expense 1.200.00 Bank Loan 11,700.00 Prepaid Rent 1.400.00 3. Prepare two journal entries based on the following information: 10 marks) a) Record the establishment of a Petty Cash Fund - Sept ist b) Record the reimbursement of the Petty Cash find on Sept 30th. On September 1, 2020, Alpaca Farms established a petty cash fund of S200 During the month Farmer Brown paid out the following amounts. Sep 6 Purchased stamps for 540 Sep 8 Paid a S20 delivery charge on an outgoing package Sep 10 Paid S25 for public transit fares for comployees on company business Sep 14 Purchased coffee and doughnuts for S8 for clients during a meeting Sep 15 Bought a package of paper for 57 for the copy machine Farmer Brown counted the fund on Sept 16 and found S105 in the petty cash box