A company needed to determine the correct cash balance to prepare the month end financial statements. The following information was provided: The bank balance per statement at June 30 was $15,100 and the book balance before adjustments was $7,850. The additional information provided indicated the following: the bank collected a note on behalf of the company plus interest of $4,320. The interest portion was $320. the company determined that outstanding checks totaled $7,210 and deposits in transit was $5,377 check #2755 written by the company for $1,230.00 was deducted as $123.00 by the bank bank charges was $15 and interest earned on the bank account balance was $5 What amount would the company determine the cash balance must be? $12,160 O $13,267 O $36,480 $20,010 O None of the above