 Okay, given that we'll just go through this and check them off one at a time one at a time So I've got the the 12,000 here and I've got the check number one zero zero one So hopefully my check numbers match up if I didn't mess up the practice problem, but so this one I've got 12,000 one One seven so this one I entered with an expense form instead of a check form So I'm gonna check it off. Anyways, so I had a little bit of a different terms of the form that was used There's the 12,000. I'm gonna say, okay, that one is good to go Notice that the date Should always be you would think here before the date that it cleared. I'm sorry the date on Our books should always be before the date that's on the bank statement because in theory the bank doesn't know what happened They can't tell the future. We have to do it first and then they can tell us, right? They can't go the other way around Okay, now these two we're not gonna find on our on our Statement here. So now we have two items that are on the bank statement. That's not on our books Now whenever that happens, we're gonna have to say, okay, is the bank statement wrong if it's wrong Then I'm gonna have to go through and say well, they charged me something I shouldn't be charged for and that's how we find out those types of things And then we can try to reverse it We'll still probably have to add it and then reverse it in the future or something like that when they fix it because we'll have to fix It in the future, but The other question is the other option would be well, they're right and if they're right then I have to add those to my books So in this case, this is one of those beginning balance or the first bank reconciliation problems because These are items that if I look into it because this is my first bank rec and if I looked at the prior year bank rec I would see that we were out of balance by 5,000 which Coincidentally is the beginning balance difference. Remember the beginning balance is on the books at 25,000 Whereas here it says 30,000 Why? Because these two items were in the books last period that were unclear Those were the timing differences last time which are now clearing So then I'm gonna have to I'm gonna have to check those off So that's a bit of a that's that beginning balance or first bank bank reconciliation issue We're gonna get back to that In its own in a different section So I'm gonna skip those for now and that's that's a problem That's we're pointing out through the bank reconciliation and we'll have to address it later So I'm gonna say okay, I get that but we're gonna come back to that later. This one the 16,000. Let's find that 16 is right there boom Date 1 9 here date here is 1 12. All right. Let's make that green 7,000 on 1003 so 7,000 so these three I didn't enter with a check form those were the beginning balance things I think But I'll just check off the amount so I thought that looks like it's correct correct, and so this one's five Six eight nine two with the check number 1005 So we've got this one. I had to skip one. It might not be in the same order because because When the date data comes into here We usually sort by out by date and your bank statement might sort the transactions by date or by check number Most likely by date these days But the dates might differ because their dates are not the same as our dates So so we're gonna have to bounce around a little bit when we're tying these things out Especially if you have checks that are involved, so I'm gonna make that one Green we got 72 1006. So so we got 1006 702 there's the check number Okay, that is good. Let's see if I can do like two at a time this time. We've got 1004 3780 1007 12,000 1004 3780 and 1007 12,000 I almost did two at a time Couldn't quite do it my head's not that good But it can do small things Good. So now we got 1009 620 1009 620 boom and then finally Lastly before we get on to the other issues 111 15,000 So there's the 15,000 skipping to the 111 boom boom Chaka locker Boom Chaka locker