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

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