Fairly Company gathered the following reconciling information in preparing its April bank reconciliation: 
The adjusted cash balance per books on April 30 is
Definitions:
United Talent Agency
A leading talent and entertainment company that represents artists, athletes, content creators, and other professionals in the entertainment industry.
Trace Adkins
A country music singer and actor known for his bass-baritone voice and numerous hits within the country genre.
Product Group
A collection of related products marketed by a single company that can serve similar customer needs and are often seen together in marketing materials.
Scrapbook Materials
Materials and embellishments used in creating scrapbooks, including paper, stickers, stamps, and other decorative items.
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