Need advise in how to set up?

Question

On, April 1, 2015, Lester Company received a bank statement that showed a balance of $ 8,950. Lester showed a $8,000 checking account balance. The bank did not return check No. 115 for $750 or check No. 118 for $370.00. A $900.00 deposit made on March 31 was in transit. The bank charge Lester $20 for check printing nad $250 for NSF checks. The bank also collected a $1,400 note for Lester. Lester forgot to record an $400 withdrawal at the ATM. Prepare a bank reconciliation.

Need help in setting this up

Answer 1

400