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At the end of the month the general ledger of the company shows a balance for cash of $ 3 0 , 0 0 0

At the end of the month the general ledger of the company shows a balance for cash of $30,000. Cash receipts yet to be deposited into the checking account total $12,000, while checks written by the company but not yet processed by the bank total $10,000. The company's balance of cash does not reflect a NSF check of $500, a service fee of $55 and interest earned of $20 and a customer payments collected by the bank of $1,200; however, these amounts are included in the balance of cash of $28,665 reported by the bank as of the end of the month.
Determine the balance after reconciliation in the general ledger.
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