PH2 Use the following Information to Answer the Bank Reconcu ang Information to Answer the Bank Recon Questions (show your work) * Assume Any Discrepancies or Errors were made by the BANK BANK STATEMENT Information provided by the Bank for January wa A. January 8th Interest Income of $4,000 n provided by the Bank for January was as follows; B. January 8th Monthly Bank Fees of $3,000 C. January 15th Direct Deposit from our Customer Trump on Account for $33,00 D. January 20th Deposit for $11,000 E. January 25th Deposit for $23,000. F. January 30th Checks paid and cleared by the bank were #157=$7,000 and #158=$8,000 G. January 31st The Ending Balance per the Bank at January 31 was $230,000. + GENERAL LEDGER (JW Corp Books) information for January was as follows; A. Checks written from our GL account during January were; . #156=$4,000, #157=$7,000, #158=$8,000, #159=$10,000 -B. January 20th Deposit for $11,000. C. January 25th Deposit for $32,000. D. January 31st Deposit for $19,000. E. January 3151 Ending GL/Book Balance at January 31 was $210.000 Compute the Adjusted Ending Cash Balance at Month End =