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this is part c of a question of this accounting question its a journal entry and about the reconciled balance statement the picture shows what

this is part c of a question of this accounting question its a journal entry and about the reconciled balance statement the picture shows what you need and how to answer please make the answer look like how it looks like in the question. here is the screenshot part a is on the left and part c which is the one im trying to solve is on the right. Also to fill in the accounts titles and explaintion in part c as in the screenshot these are the only list of accounts used and only these names of accounts. The list is: Accounts Receivable
Advertising Expense
Allowance for Expected Credit Losses
Bank Charges Expense
Bank Loan Payable
Cash
Credit Losses
Debit Card Expense
Income Tax Receivable
Insurance Expense
Interest Expense
Interest Revenue
No Entry
Notes Payable
Notes Receivable
Sales Revenue
Utilities Expense
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