What is the balance for the top line of the reconciliation

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

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

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

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

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

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

$50,000 START WITH BALANCE PER BANK IN RECONCILIATION FOR ALL QUESTIONS 12/31/21 Balance per G/L Checks Written (Not Cleared by Bank as of 12/31) 181 12/29/21 182 183 184 185 12/30/21 186 187 188 1/3/22 189 190 1/4/22 191 192 Deposits Made (Not Cleared by Bank as of 12/31) 12/29/21 $1,000 $2,000 $2,000 $3,000 $5,000 $3,000 $1,000 $2,000 $3,000 $6,000 $2,000 $4,000 1/3/22 $10,000 $5,000 $8,000 $7,000 $52,000 Balance per Bank Confirmation Cut-Off Bank Statement Information Checks Cleared 181 182 184 185 1/3/22 186 1/4/22 187 188 189 $1,000 $2,000 $3,000 $6,000 $4,000 $1,000 $2,000 $3,000 $6,000 $4,000 $10,000 $8,000 $7,000 190 192 Deposits Made 1/3/22 1/7/22