Brief Exercise 4-10 (Algo) Reconcile timing differences in the company's balance (LO4-5) Bourne Incorporated reports a cash balance at the end of the month of $2,145. A comparison of the company's cash records with the monthly bank statement reveals several additional cash transactions: bank service fees ($66), an NSF check from a customer ($160), a debit card used for the purchase of supplies ($290), and a customer's note receivable collected by the bank ($1,000) plus interest earned ($16). Required: Calculate the reconciled company balance for cash. (Amounts to be deducted should be indicated with a minus sign.) Company balance Service fees NSF check from customer Debit card to purchase supplies Note received $ 2,145 Interest earned Reconciled company balance $ 4.290