what is the company's book and the bank statement according to the following picture?

Public Bank Byte of Accounting PO. Box 5551212, Miami, Florida 33999 123 Speed Lane 555-1212 Miami, Florida 33999 Account Number 33999999 Deposits/Credits 211,935.00 Statement Date 6/30/200x Checks/Debits 86,265.00 nding Balance 125,670.00 125,670.00 Activity in date order Date Description Amount Balance Jun 01 Deposit 201,080.00 201,080.00 Jun 07 Paid check 5002 34,000.00 167,080.00 Jun 15 Paid check 5003 -26,000.00 141,080.00 Jun 16 Deposit 7,520.00 148,600.00 Jun 21 Paid check 5005 14,300.00 134,300.00 Jun 22 NSF -3,200.00 131,100.00 Jun 22 NSF service charge 25.00 131,075.00 Jun 22 Paid check 5006 -5,000.00 126,075.00 Jun 23, Deposit 129,410.00 3,335.00 Jun 24 Paid check 306 1,100.00 128,310.00 Jun 26 Paid check 5007 240.00 128,070.00 Jun 26 Paid check #5008 -800.00 127,270.00 Jun 27 Paid check 5009 1,035.00 126,235.00 Jun 27 Elec Remit AT&T Telephone 285.00 125,950.00 Jun 27 Paid check 5010 250.00 125,700.00 Jun 29 Service Charge- Checks 30.00 125,670.00 Ending Balance 125,670.00 Check 306 is not our check our policy is to charge the customer for any charges related to NSF checks The Deposit on Jun 16 was incorrectly recorded by the bank. Deposit on Jun 23 was correctly recorded by the bank. We do not modify the original journal entry. The Company's Books Bank Statement Ending Balance per books Transactions General Journal Bank Reconciation 126,547.50 Ending balance per bank worksheet Income Statement Changes in Owners EquityL Balanc