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This is the total of the amounts entered into the “Adjustments” section as “unpresented payments”.
Balance as per cashbook
This is the reconciled balance before adjusting for any outstanding deposits or unpresented cheques.
Plus adjustments
The total of any outstanding deposits and/or unpresented cheques, which is added to the cash book balance.
Bank closing balance {date}
The reconciled balance after matching all transactions for the period, accounting for any adjustments.