As of July $31,2024$ the bank statement showed an ending balance of $ $39,150\mathrm{.}00$

The unadjusted cash account balance on the books was $ $41,025\mathrm{.}00$

The following reconciling information is available.

$1$ Deposit in Transit not processed by bank $ $10,471\mathrm{.}50$

$2$ Notification on bank statement for interest earned by company $ $54\mathrm{.}00$

$3$ Outstanding Check not processed by bank $ $8,580\mathrm{.}00$

$4$ Notification of service charge processed by bank $ $37\mathrm{.}50$

Adjusted

Please reconcile the bank account by comparing the bank statement balance to the cash balance on the books.