At the end of February, Howard Productions accounting records reveal a balance for cash equal to $19,200. However, the balance of cash in the bank at the end of February is only $1,485. Howard is concerned and asks the companys accountant to reconcile the two balances. Examination of the bank statement and company records at the end of February reveals the following information:

NSF checks	$	5,253			Service fees	$	154
Deposits outstanding		7,667			Checks outstanding		484

In addition, during February the companys accountant wrote a check to one of its suppliers for $125. The check was recorded correctly in the companys records for $125 but processed incorrectly by the bank for $1,250. Howard has contacted the bank, which has agreed to fix the error. Finally, a petty cash fund of $4,000 was established during February. This amount was withdrawn from the checking account but not recorded.

Required:

Calculate the correct ending balance of cash at the end of February. (Amounts to be deducted should be indicated with a minus sign.)