where do they go on bank reconcillation

cash per books May,31,71,810

miscellaneous bank fees $184

bank charged Nelly account $660 for a customers NSF check

outstanding check as of May,31 4,630

Nelly recorded a check payment of $950 to a supplier as a decrease to cash of $590. The bank correctly paid $950

interest earned

bank collected EFT payment not yet recorded