Winkler Co.'s unadjusted cash general ledger balance at January 31, 2021 is$5,386.The bookkeeper has compiled the following information and notes:

Information from Dec 31, 2020 Bank Reconciliation Deposit in transit at December 31, 2020 $ 622 Outstanding cheques December 31, 2020: theq # Amount 70 50 77 722 79 128 81 880 Winkler Co. Winkler Co. January Deposit Listing Cheque Register - Jan 2021 Date Notes Amount Cheg # Amount 05-Jan-21 Cheques and Cash total 1,936 82 68 10-Jan-21 Cheques and Cash total 2,202 83 484 15-Jan-21 Cheques and Cash total 822 84 1,958 19-Jan-21 Cheques and Cash total 1,650 85 328 26-Jan-21 Cheques and Cash total 825 86 880 31-Jan-21 Cheques and Cash total 1,020 87 4,620 8,455 88 67 89 3,300 90 725 91 833 92 1,112 93 36 14,411Bank Statement Date Description Debit Credit Balance Bookkeeper notes 01-Jan-21 12,500 02-Jan-21 CHO#77 722 11,778 02-Jan-21 CHO#82 86 11,692 bank recorded incorrect ant 02-Jan-21 NIGHT DEPOSIT 522 12,314 05-Jan-21 NIGHT DEPOSIT 1,936 14,250 09-Jan-21 NSF Cheque - TIL Co. 1,430 12,820 follow up with customer 09-Jan-21 NSF fee 28 12,792 charge back to customer 11-Jan-21 NIGHT DEPOSIT 2.202 14,994 12-Jan-21 Direct Deposit - XYZ Co. 594 15.588 art of customer account 15-Jan-21 MM Insurance direct payment 490 15,098 correct git - for January insurance, not booked 15-Jan-21 CHO#81 380 14,218 15-Jan-21 CHO#85 382 13,836 bank has correct omt - pont of Accts payable 15-Jan-21 NIGHT DEPOSIT 822 14.658 16-Jan-21 CHO#70 50 14,608 17-Jan-21 CHO#83 14,124 18-Jan-21 CHO#89 3,300 10,824 19-Jan-21 NIGHT DEPOSIT 1,650 12,474 22-Jan-21 CHO#84 1,958 10,516 26-Jan-21 NIGHT DEPOSIT 825 11,341 29-Jan-21 CHO#87 4.620 6,721 29-Jan-21 CHO#92 1,112 5,609 31-Jan-21 Bank charges 26 5,583 31-Jan-21 Interest 13 5,596 01-Feb-21 NIGHT DEPOSIT 1,020 5,616