the top part is the information, the second picture is what i need to fill in but am confused about

Question 5 Sheffield is unable to reconcile the bank balance at January 31. Sheffield's reconciliation is as follows. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank $4,060.20 440.00 34.00 $4,466.20 dy Cash balance per books $4,375.20 Less: Deposits in transit 780.00 Add: Outstanding checks 939.00 Adjusted balance per books $4,534.20 Prepare a correct bank reconciliation. (List items that increase cash balance first. Reconcile cash balance per Sheffield Bank Reconciliation January 31 Cash balance per bank statement 4060.20 Add Deposits in transit 780 4540.20 Less Outstanding checks 939 Adjusted cash balance per bank 3901.20 Cash balance per books 4375.20 Vi har ype here to search o DIL FI F3 Home F4 FS PrtScn F& 76 FY Journalize the entries required by the reconciliation. (Credit account titles are automaticall 52.75.) No. Account Titles and Explanation Debit Credit 1. (To record NSF check.) 2. (To record bank service charge.) 23docx marketing section.pdf here to search o F1 DII F2 F3 F4 FS F6 # $ % A & 2 3 4 5 6 7