Prepare Apollo Shoes cash lead schedule 1) Prepare adjusting entries for the cash lead schedule See down below for Apollo case for details.

DR. Investment income $330,375.80

CR. Cash $330,375.80

To record adjusting entry for the cash lead schedule

2) Prepare a corrected bank reconciliation for the General Account reflecting this AJE. Use what is below to help

Apollo Shoes Bank Reconciliation
12/31/2014
General Account
Unadjusted book balance	226,750.12
Bank Adjustments	0.00
Amount to Balance	330,375.80
Adjusted book balance	557,125.92
Balance per bank statement	3,309,192.03
Add Deposits in transit	440,782.45
Deduct O/S Checks	-3,192,848.56
Adjustment to Balance
Adjusted bank balance	557,125.92
Payroll Account
Unadjusted book balance	0.00
Bank adjustments	0.00
Adjusted book balance	0.00
Balance per bank statement	0.00
Add Deposits in transit	598,341.59
Deduct O/S Checks	-598,341.59
Adjusted bank balance	0.00