PLS ANSWER , both Thank you so much

HW for Chapter 8 Bank Reconciliation Bank Side : [1] Ending bank balance $8,600. The following transactions did not show on the balance statement that requires to prepare the bank reconciliation: [2] Deposit in transit on Oct 30, 2021 with the amount $3,000 [3] Outstanding check (issued and did not cash yet by customers) check # 121 $200 check # 125 $1,000 check # 130 $ 500 Book Side (Company Side) [1] Company ending cash balance : $10,550 [2] EFT Received $2,500 from customer through the bank [3] Interest revenue $250 [4] EFT paid utilities bills $500 [5] Service charge from bank $100 [6] Insufficient check (returned check) $2,800 Bank Side: Bank Balance from bank statement - + Deposit in transit -Outstanding check : Check # Check # Check # Adjusted Bank Balance Book Side (Company Side) Book Cash Balance + EFT Received from customer + Interest revenue - EFT paid utility Service charge Insufficient check Adjusted Book Balance