Bank Reconciliation Valentine Investigations has the following information for its cash account: $7,089 Balance, 1/31 106,780 Deposits during February 102,341 Checks written during February Valentine's bank statement for February contained the following information: $8,555 Balance, 1/31 104,950 Add: February deposits $113,505 Less: Checks paid in February $101,400 Bank service charge Debit memo (electric bill) 800 102,250 $11,255 Balance per bank, 2/28 A comparison of company records with the bank statement provided the following dat At 1/31 At 2/28 Deposits in transit $2,750 $4,580 Outstanding checks 4,216 5,157