I need the attached assignment completed by this Saturday,.

Required
        Before you begin, print out all the pages in this workbook.
        Gibson Energy Ltd.'s general ledger account for Cash in Bank showed the following at December 31, 2019:
                Cash in Bank                    Acct. No. 101
                                    Balance DR (CR)
        Date        Description        Folio    Debit    Credit
        Nov. 30        Balance (overdraft)                    221,000
        Dec. 1-31        Cash receipts        CRJ10    813,000        1,034,000
        Dec. 1-31        Cash Payments        CDJ21        972,000    62,000
                December deposits made and checks issued were as follows:
                Deposits            Checks
                Date    Amount        No.    Amount
                Dec. 5    30,000        232    110,000
                7    210,000        233    83,000
                9    85,000        234    25,000
                12    32,000        235    59,000
                15    26,000        236    590,000
                21    420,000        237    17,000
                24    16,000        238    28,000
                26    51,000        239    77,000
                28    21,000
                31    15,000
                    $906,000            $972,000
                The December bank statement showed:
                First Chartered Bank
                Gibson Energy Ltd. Bank Statement
                Month Ended December 31, 2019
                Date    Type    Out    In    Balance
                Dec. 3    Deposit        70,000    215,000
                4    NR XYZ Corp.        80,000    295,000
                5    Ck. 232    110,000        185,000
                6    Ck. 231    70,000        115,000
                6    Deposit        30,000    145,000
                7    Deposit        210,000    355,000
                10    Ck. 234    25,000        330,000
                12    Ck. 236    590,000        (260,000)
                13    Deposit        32,000    (228,000)
                14    Ck....