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During your audit of Carla Pang Inc., you prepared the following bank transfer schedule.
| Check Number | Bank Accounts | | Date Disbursed | Date Deposited |
| From | To | Amount | Books | Bank | Books | Bank |
| 2001 | City Bank | 3rd National | 60,000 | 12/28 | 12/31 | 12/28 | 12/28 |
| 2002 | City Bank | Portland | 80,000 | 12/28 | 1/3 | 12/31 | 12/31 |
| 6734 | 1st City | City Bank | 42,000 | 1/3 | 12/31 | 12/31 | 12/31 |
| 3580 | Portland | 3rd National | 75,000 | 1/2 | 1/4 | 12/30 | 12/30 |
| 2008 | City Bank | 3rd National | 44,000 | 12/31 | 1/5 | 12/31 | 1/3 |
| 2009 | City Bank | Portland | 67,000 | 1/1 | 12/31 | 1/1 | 12/31 |
| 4005 | 3rd National | City Bank | 67,000 | 12/31 | 1/4 | 1/5 | 1/5 |
Fill out the table below indicating the most likely situation as it relates to cash at year-end. Indicate the situation using one of the following:
- Year-end total cash is properly stated.
- Year-end total cash is understated.
- Year-end total cash is overstated.
| Check Number | Reply |
| 2001 | |
| 2002 | |
| 6734 | |
| 3580 | |
| 2008 | |
| 2009 | |
| 4005 | |
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