The bank balance disclosed the account to the banana company on October 31 of the current year was $ 12,500, and when the companys accountant prepared the cash settlement, it was determined that there were three checks issued by the company to its suppliers with a total of $ 1,500, deposited by the company on October 31 that did not appear in the account statement, as the account statement showed bank expenses $ 150, but it was not recorded in the company's records.

Required: Prepare a cash settlement to determine the correct cash balance, which must be reflected in the companys general ledger on October 31