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