START WITH BALANCE PER BANK IN RECONCILIATION FOR ALL QUESTIONS 12/31/21 Balance per G/L $50,000 Checks Written (Not Cleared by Bank as of 12/31) 181 12/29/2021 $1,000 182 $2,000 183 $2,000 184 $3,000 185 12/30/2021 $5,000 186 $3,000 187 $1,000 188 1/3/2022 $2,000 189 $3,000 190 1/4/2022 $6,000 191 $2,000 192 $4,000 Deposits Made (Not Cleared by Bank as of 12/31) 12/29/2021 $10,000 $5,000 1/3/2022 $8,000 $7,000 Balance per Bank Confirmation $52,000 Cut-Off Bank Statement Information Checks Cleared 181 1/3/2022 $1,000 182 $2,000 184 $3,000 185 $6,000 186 1/4/2022 $4,000 187 $1,000 188 $2,000 189 $3,000 190 $6,000 192 $4,000 Deposits Made 1/3/2022 $10,000 1/7/2022 $8,000 $7,000

1. What is the balance for the top line of the reconciliation?

2. What is the total amount of the outstanding checks that would appear on the reconciliation?

3. What is the total amount of deposits in transit in the reconciliation?

4. What is the amount on the bottom line on the reconciliation?

5. Which checks(s) should be followed up by the auditor after a review of the cut-off statement?

For multiple checks, please enter as follows:

171 174 177 Put a space between each check but NO COMMAS

6. What is the total amount of the deposits in transit that should be followed up on by the auditor?

7. What three letters would be written on this reconciliation if it was given to the auditor by the client?

8. What is the correct balance that the client should be showing on the face of the balance sheet in cash?

PLEASE ANSWER ALL 8 OF THESE QUESTIONS!