The balance per the bank statement is $110,999.46. Deandra noted that she forgot to record the interest earned on the bank account and asked that you please record this adjustment to the revenue from interest account (the difference between the account balance on the trial balance and balance per bank statement is all from unrecorded interest). 2. Deandra provided both the customer aged and supplier aged summaries at December 31, 2023. a. She received an invoice after year-end on January 2, 2023 from the local vet for providing dog vaccinations for $4,982.68. This invoice was for work done on December 6, 2023, however was not included in accounts payable at December 31, 2023. 3 b. She also noted that the balance receivable from Carol's Crates isn't expected to be collected as the balance has been receivable since December 2019. 3. Deandra counted the remaining bags of dog food on hand at December 31, 2023. The total value of the dog food left was $4,987.72. 4. There was $6,792.50 of dog houses at December 31, 2023. Deandra noted that she accidentally recorded the purchase of some houses to the cost of goods sold account during the year instead of the inventory.