For bank reconciliation, I can't figure out the deposit in transit amount and outstanding check amount.

Mario Tizani Company's bank statement from Last National Bank at August 31, 2005, shows the following information.

Balance, August 1 $17,400
August deposits 73,110
Checks cleared in August 69,660
Balance, August 31 25,932
Bank credit memoranda:
Collection of note receivable plus $90 interest $5090
Interest earned 32
Balance, August 31 25,932
Safety deposit box rent 40



A summary of the Cash account in the ledger for August shows: Balance,August 1, $16,900; receipts $77,000; disbursements $73,570; and balance,August 31, $20,330. Analysis reveals that the only reconciling items on the July 31 bank reconciliation were a deposit in transit for $4,000 and outstanding checks of $4,500. The deposit in transit was the first deposit recorded by the bank in August. In addition, you determine that there were two errors involving company checks drawn in August: (1) A check for $400 to a creditor on account that cleared the bank in August was journalized and posted for $420. (2) A salary check to an employee for $275 was recorded by the bank for $278.

Instructions
(a) Prepare a bank reconciliation at August 31.

Mario Tizani Company
Bank Reconciliation
August 31, 2005

Cash balance per bank statement $25,932
Add: Deposits in transit $ _______
Bank error 3

Less: Outstanding checks $_________
Adjusted cash balance per bank $ 25432

Cash balance per books $ 20,330
Add: Collection of note receivable by bank $ 5090
Book error $ 20
Interest earned $ 32
$ 25472
Less: Safety deposit box rent 40

Adjusted cash balance per books $25432


(b) Journalize the adjusting entries to be made by Mario Tizani Company at August 31. Assume the interest on the note has been accrued by the company.

Aug.31 Cash 5090
Notes Receivable 5000
Interest Revenue 90

31 Cash 32
Interest Revenue 32

31 Miscellaneous Expense 40
Cash 40

31 Cash 20
Accounts Payable 20