The following data were gathered to use in reconciling the bank account of Savannah Company: 
What is the adjusted balance on the bank reconcilition?
Definitions:
Vision for Restructuring
A strategic plan that outlines the goals and processes for reorganizing a company's structure, operations, or finances to improve efficiency or adapt to new challenges.
Technical Skills
Expertise or proficiency in specific practical tasks, often related to a particular field or occupation, requiring specialized knowledge or training.
Cooperatively
Working together willingly and effectively towards a common goal or outcome.
Ideas
Mental concepts or thoughts that represent a potential course of action, an invention, or a solution to a problem.
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