Struggling if you could help break this down thank you!

Page Layout Formulas Data Review View Store Bing Maps PivotTable Recommended Table Pictures Shapes My Add-ins" People Graph Re PivotTables A43 fx other information: DeBarthe Texties had one deposit in transit of S2,100 and one outs BANK RECONOLIATION PROBLEM DeBarthe Textile Company's bank statement for the month of June was as follows: Bank Statement Deposits Other Balance $8,250 7,030 9,130 8,765 7.925 7,025 5.625 3,625 7,125 5.505 5,355 7,575 7,220 3,570 8,670 8.770 8,640 7Date 8June 1 3 #200 : $1,220 10 $2,100 365 #203 #204 #202 #207 #205 12 13 15 16 18 18 19 22: .. 1,400 2,000 : #208 #209 #211 #212 1,620 1so -- 19 20 21 355 3,650 26: 27 28 30 30 5.100 $100 130 25 26 27 DeBarthe's Textiles general ledger account for Cash at June 30 was Cash 29 June1 Begin. Bal. 30 June 17 31 June 24 32 June 27 33 June 30 9,130 | June 5 .201 3,500 | June 6 .202 2.220 | June 6 #203 5.100 | June #204 1.750 June I1 9205 900 365 840 2.000 1,180 1.400 1.260 150 June 15 "206 June 16 e207 June 18 02O June 20 n209 June 22 0210 June 23 11 355 3.650 8.250