The following information is available for Jack's Inc.,for the current month. 
What is the adjusted book balance on the bank reconciliation?
Definitions:
Front-end Commission
A fee paid when purchasing shares of a mutual fund, upfront, which reduces the amount invested from the start.
Expense Ratio
The annual fee that all funds and exchange-traded funds charge their shareholders, expressed as a percentage of the fund's total assets.
Rate of Return
The gain or loss on an investment over a specified time period, expressed as a percentage of the investment's cost.
Exercise Price
The exercise price is the price at which the holder of an option can buy (in the case of a call option) or sell (in the case of a put option) the underlying asset.
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