Help with bank reconciliation on accounting homework with granite bay jet ski 2?

All right, what am i suppose to do with this: 1. late deposit of 11,225.00 not listed in bank statement, 2. accrued interest on checking acct totals 63.80, 3. debit memo from the bank of miscellaneous account services (charged to bank service charges) totals 45.60, 4. during month of June, customers purchased 11,278.44 in merchandise and services using their bank credit cards. debit memo with the bank statement charges granite bay 3% of the total of these sales receipts as a credit card fee (CC expense), 5. checks 31235, 31236, and 31237 were not returned with the bank statement......Okay the trial balance as the book balance is 81,841.77 and the bank statement balance is 70919.23. What am i suppose to do???