Pierce Corp.identified the following data in preparing a bank reconciliation on October 31,2014. 
What is the net amount of the adjustments to Pierce's cash balance as a result of the bank reconciliation?
Definitions:
Schedule V
A classification for drugs and substances with a low potential for abuse compared to drugs or substances in Schedules I-IV, often involving preparations containing limited quantities of certain narcotics.
Antitussives
Medications or substances used to suppress or relieve coughing.
Antidiarrheals
Medications or substances used to slow the frequency of diarrhea and reduce the fluidity of bowel movements.
Disposal Company
A business specialized in removing and properly disposing of waste materials or unwanted items.
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