4:347 . LTED Question 4 Numeric Bank Reconciliation 4 A company's bank statement balance is $400 and how rice charge of interest earned of 58, an EFT payment of $320, and an NSF check for $400. Depois tratta $1.600 outstanding checks are 5610. The bank statement also shows that the company bookkeeper erroneously recorded a check received from a customer as a $360 check when it was actually $132 check. This created a book error of $28. The company's bookkeeper so erroneously recorded a check paid to a vender as a $170 check when it was actua 150 check What was the book balance of the Cash account before any bank reconciliation adjustments? Numeric