会计英语题目The following data apply to the cash records of the Ho

会计英语题目
The following data apply to the cash records of the Holly Co
Ending cash bal.,per books------------------------$5120
Ending cash bal., per bank statement……………4000
Outstanding checks……………………………….910
Service charge for month……………………………3
Proceeds from bank collection of note(including interest of $8)…………108
Deposits in transit…………………………………………2000
In error,Holly Co.recorded a deposit of $15 for cash sales as $ 150.
Required:
1) Prepare a bank reconciliation for the month.
2) Make the necessary entries.
我要答案不是请翻译啊

以下数据适用于现金记录的霍莉合作
期末现金余额. ,每本书------------------------五一二零美元
期末现金余额. ,为每家银行的声明... ... ... ... ... 4000
杰出的检查... ... ... ... ... ... ... ... ... ... ... ... 0.910
服务费为每月... ... ... ... ... ... ... ... ... ... ... 3
从银行收益收缴说明（包括利息为8美元） ... ... ... ... 108
存款过境... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2000年
错误的,霍莉Co.recorded存款15美元的现金销售150美元.
要求：
1 ）准备一个银行和解的一个月.
2 ）进行必要的条目.