4) You just sat down to reconcile a bank account in QuickBooks for March, 2018. You notice the beginning statement balance no longer matches the beginning balance in QuickBooks. What could be causing this error? How would you go about fixing it? 5) Review the Capitalization table and client email below. Please identify any errors you see in the email (assume everything noted in the cap table is correct): Shareholder Dennis Rodman Lance Armstrong Beyonce Private Equity LLC Bob Wer Total Equity Type Grant Date Vesting Terms Option 1/1/2018 1/1/18 Start date, 12 months Option 7/23/2016 Puky Vested Common 6/1/2017 NA Preferred 1/1/2016 NA Preferred 1/1/2016 NA # of Shares 125,000 175.000 250.000 4.000.000 4,358,000 8,906,000 % of Total 19 24 34 45% 100% Hi Bobby Here is the updated cap table showing ownership in your music studio. As you can see, Dennis's 125 options were added as of 1/1/17 and he'll be fully vested in November. Your current 4,365,000 shares equates to 49% ownership -- Reach out to us before you sell any additional shares Prvate Equity IV as you want to be careful not to lose majority control. Note You have 9 million authorized shares, you'll need to amend our articles of organization if you issue more than 94,000 additional shares. Let us know if you have any questions