Alpha company's lead cashier has not returned to work since January 16^th. After considerable inquiry it was discovered that the lead cashier was arrested illegal drug possession. It is crucial that you preform this monthly bank reconciliation and make notes of any unusual items for discussion with the general manager in the morning. In this process, you have not noted any errors made by the bank. Any recording errors are considered to be made by Alpha Company personnel, Therefor, to get started you must prepare, in good form, the January 31, 2018 Bank Reconciliation for Alpha Company based on the information you have at hand.