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1) If Any Differences or Errors are found, Assume that Our Business made the mistake and the BANK records are accurate. 2) The Following Items were included on the Bank Statement from the Schwab Bank for the Month as Follows: 1. Ending Bank Balance at January 31 was $69,000. 2. Monthly Bank Fees of $1,500 3. NSF Check from Customer H.Clinton for $11,000 4. Interest Earned During the month was $3,500 5. Checks that were paid and cleared by the Bank during January, #111 =$19,000 and #114 =$55,000. 6. Deposits recorded by the Bank included the following = Jan 20th for $9.000 7. Amount Collected by the Bank on account from Our Customer B.Bochy in the Amount of $12,000 3) The Following Items were included on the GL Books of Our Business for the Month as Follows: 1. Ending GL Balance at January 31 was $88,000 2. Checks written from GL Account were = #111=$19.000. #112=$21,000. #113=$30,000. #114=$65,000 3. Deposits made during the month were = Jan 10th =$33,000, Jan 20th =$9,000, & Jan 30th =$50,000. written from GL Account were #111-$19,000. #112-$21,000. #113-$30,000. #114=$65,000 3. Deposits made during the month were - Jan 10th =$33,000, Jan 20th =$9,000,& Jan 30th =$50,000. Answer the following Questions and show your answers as a number only no decimals, dollar signs or commas, etc. Compute the Reconciled Adjusted Cash Balance at Month End Compute the Total of All Outstanding Checks at Month End Compute the Total of All Deposits in Transit at Month End - Compute Ending Balance in the G/L Cash Account After all Adjustments Compute the Net Cash Adjustment we will need to make to our GL Book records to adjust the Cash Account

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