The following interbank transfer schedule has been prepared in connection with the audit of Panther Creek Properties, Inc.

Complete the following summary as of December 31, assuming no deposits in transit or outstanding checks other than any that would result from the above transfers.

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Deposit date Withdrawal date Amount of deposit/ (withdrawal) Per Per Per Per First Second Third books bank books bank bank bank bank 12/30 1/2 12/31 1/3 8,000 (8,000) 12/31 12/31 12/30 1/2 (3,500) 3,500 12/29 1/2 12/31 12/31 5,000 (5,000) 12/31 1/2 1/2 1/3 9,000 (9,000)