Can someone help me to answer page 20-1 ( Net Adjustment & 2015 Adjusted Balance

20-1 Oceanview Marine Company Cash Leadsheet December 31,2015 2015 Adjusted % Change (before 2014 2015 Net Balance Adiustments Balance Balance adjustment 0.00% 200 PY 1010-Petty cash 1015-Bank, payroll 1020-Bank, general 200 G/L 0.00% 20-5 2,000 G/L 2,000 PY 21.15% 1.087.278 PY G/L 21.1196 Total 1320.096 089.978 G/L Agreed to general ledger PY Agreed to prior year's workpapers F Footed without exception