The first three photos are the problem. I am not sure if H and I are not adjusted. Also it wants me to know the balance per books, which I am not sure how to get. Then it asks for a corrected cash balance for the books as well. If someone can clear my confusion, I would greatly appreciate it.

The bank statement for the checking account of Management Systems Inc. (MSI) showed a December 31, 2021, balance of $15,634.62. Information that might be useful in preparing a bank reconciliation is as follows: a. Outstanding checks were $1,421.75. b. The December 31, 2021, cash receipts of $625 were not deposited in the bank until January 2, 2022. c. One check written in payment of rent for $256 was correctly recorded by the bank but was recorded by MSI as a $273 disbursement d. In accordance with prior authorization, the bank withdrew $550 directly from the checking account as payment on a note payable. The interest portion of that payment was $400. MSI has made no entry to record the automatic payment. e. Bank service charges of $24 were listed on the bank statement. f. A deposit of $925 was recorded by the bank on December 13, but it did not belong to MSI. The deposit should have been made to the checking account of MIS, Inc. g. The bank statement included a charge of $75 for an NSF check. The check was returned with the bank statement and the company will seek payment from the customer. h. MSI maintains a $300 petty cash fund that was appropriately reimbursed at the end of December 1. According to instructions from MSI on December 30, the bank withdrew $15,000 from the account and purchased U.S. Treasury bills for MSI. MSI recorded the transaction in its books on December 31 when it received notice from the bank. Half of the Treasury bills mature in two months and the other half in six months. Required: 1. Prepare a bank reconciliation for the MSI checking account at December 31, 2021. You will have to compute the balance per books. 2. Prepare any necessary adjusting journal entries indicated. 2. What amount would MSI rennrt as cash and Cash ennivalents in the current asset section of the December 21 2021 Required 1 Required 2 Required 3 Prepare a bank reconciliation for the MSI checking account at Dec books. (Round your answers to 2 decimal places.) $ 15,634.62 Bank Reconciliation Balance per bank statement Add: Deposits outstanding 625.00 Deduct: Checks outstanding 1,421.75 Bank error 925.00 Corrected cash balance $ 13,887.87 Balance per books Add: Error in recording rent check 17.00 VUUUUU UUULE VLATLARI VIURE Balance per books Add: Error in recording rent check 17.00 Deduct: 550.00 Automatic mortgage note payment Service charges > NSF checks 24.00 Corrected cash balance Ch 7 Mastery HW MSI Bank statement on Dec 31, 2021 15,634.62 b. - Bank a cutstanding Checks deduct bank balance Books Credit to cash 1,421.75 + Bank 16 Cash receipts A6 2s not deposited till Tona Books debit to cash odd to bank tlak 2 56' ml wrote en charge of rent Payment, Book Credit Cash 273 Book debit 174 -Book ( Paid Note payable Nole Pay 150 Debit NP = 550 OR Int Pay 400 Cash - Bok Bonk service Charge 248 Book value 24 -Bank 925-925 Bank 6 75 & NSF -Book Balance 3004 pety Cash fund Reimbwved Dec 31 (No Chang) 6 +5,000 us treasy Bills (No change)? 1/2 Treasury Bill Will Mature in 2 Months