Chapter 5 Bank Reconciliation Numbers Corporation February 28 bank statement has an ending cash balance of $2,567. On February 28, Numbers Corporation check register shows a cash balance of $860. After comparing the check register items to the bank statement, the following items were noted: a) Outstanding checks total $2,250 b) Interest paid by the bank on the statement C) NSF check from a customer 32 d) Deposit in transit 1,900 e) Service fees charged by the bank Direct deposit payment from a customer on the bank statement 1,400 g) Check #345 to Safety Insurance was written for $615; the bank paid the check for $615; this check was recorded in the cash account of the company's records for $600. Prepare a bank reconciliation for Numbers Corporation