The following bank statement and cash journal are for the Levine Company's first month of business

Please provide a proper, well-formatted answer for BOTH PARTS. Will 100% give multiple thumbs up. Thanks in advance.

Beginning Balance on 11-01-04 Deposits and Other Additions + Checks Posted Other Subtractions Ending Balance on 11-30-04 Date Amount ($) 11-02 2,750+ 11-02 3,000+ 11-03 2,250- 11-06 1,125- 11-15 55- 11-22 1,965- 11-23 600+ 11-29 11-30 11-30 Account Name: Cash Date 2004 Nov 1 Deposit 1 Deposit 1 Ck. #2001 1 Ck. #2002 12 Ck. #2003 22 Deposit 27 Deposit 27 Ck. #2004 Ck #2008 Ck. #2007 Ck. #2000 Your Account Balance at a Glance Account Additions and Subtractions Resulting Balance Transaction 2,750 Deposit 5,750 Deposit 3,500 Check 2001 2,375 Check 2002 2,320 Check 2004 355 Check 2003 955 Deposit 909 Check 2006 921 Interest Service Charge 885 Account Number: 111 Post. Balance Ref. Debit Credit Debit Credit GJI 2,750 GJI 3,000 GUI 2,250 GJI 1,125 GJI 1,966 GJ2 600 GJ2 1,150 GJ2 28 GJ2 30 GJZ 30 GUZ 30 GJ2 30 Deposit GJ2 750 2,460 Required: a. Prepare the bank reconciliation for the Levine Company for November 30, 2004. b. Prepare any necessary adjusting journal entries at November 30, 2004. 12+ 36- Description BRENT 55 79 46 122 123430709 0 6,362 5,441 36 885 150