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December 31, 2022 Cash balance per bank statement $1,000 Add: $100 Less: $69 AdJusted cash balance per bank Cash balance per books Add: $39 Less:

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December 31, 2022 Cash balance per bank statement $1,000 Add: $100 Less: $69 AdJusted cash balance per bank Cash balance per books Add: $39 Less: $298 Adjusted cash balance per books December 31, 2022 Cash balance per bank statement $1,000 Add: $100 Less: $69 AdJusted cash balance per bank Cash balance per books Add: $39 Less: $298 Adjusted cash balance per books

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