Please study the formula on getting the adjusted cash balance on bank reconciliation and based on what we have studied, make proforma solution* on getting the following:

1. Adjusted cash balance using book balance

2. Deposit in transit

3. Outstanding checks

4. Bank credits

5. Bank charges

6. Beginning bank balance.

*proforma solution looks like this:

For adjusted cash balance using bank balance:

Unadjusted bank balance: xxx

Add: Deposit in Transit: xxx

Less: Outstanding checks: xxx

Adjusted Bank Balance: xxx

Note that adjustment on errors will depend on nature of error