bank recon

inluer Company's Cash account had a balance of $34,770, and the balance per bank statement was $28,000. Analysis of the bank ment and comparison of the statement and records indicated the following: Deposits in transit $ 18,715 Outstanding checks 6.910 Bank service charge Customer's returned check, NSF 1,100 Bank collection of note on our behalf 7.240 Interest received on note 180 viewing the records, Alexander Company also discovered the following error: A Koala Company check of $1,260 was charged to Alexander Company's nt. ired: ute the adjusted balance of Cash per books. sted balance of Cash: $