This is the only information I was provided, so can you please work with what's here?

4. The Inventory information below is out of balance. A physical count was taken at the end of day on January 6 and 194 cases were found. The running computer balance in the perpetual inventory system shows a quantity of 211 cases. Please make all necessary corrections to the reconciliation. Documentation of Inventory Transactions for Item #100-5 Widgets 10/cs Transfers Out Date Trans # Quantity 4-Jan 12653 (10.00) cases 1-Jan 12654 (20.00) cases 1-Jan 31621 (15.00) cases 4-Jan 31771 (60.00) cases 5-Jan 60123 (90.00) cases 11-Jan 61215 (30.00) cases 15-Jan 55215 (15.00) cases Purchases 2-Jan 1-Jan 6-Jan 4-Jan 12-Jan 26167 27391 29510 36121 36171 700.00 each 1,200.00 each (30.00) each 1,500.00 each 700.00 each Adjustments 2-Jan Phy012 9-Jan Phy014 3-Jan Phy017 1.00 cases (3.00) cases 10.00 each Transaction Activity for item #100-5 Widgets 10/cs Beginning Balance Dec 50.00 Inc 120.00 70.00 1.00 10.00 10.00 60.00 150.00 1-Jan 27391 2-Jan 26167 2-Jan Phy012 3-Jan Phy017 4-Jan 12653 4-Jan 31771 4-Jan 36121 5-Jan 60123 6-Jan 29510 9-Jan Phy014 10-Jan 12654 11-Jan 61215 12-Jan 36171 15-Jan 55215 Balance 170.00 240.00 241.00 251.00 241.00 181.00 331.00 241.00 211.00 208.00 188.00 158.00 228.00 213.00 90.00 30.00 3.00 20.00 30.00 70.00 15.00 Phys cical Count for Item #100-5 Widgets 10/cs 6-Jan 194.00