Comprehensive Quiz #3 (Ch 1 6, 8) Bank Reconciliation: The bank statement for Chalky Co. has a balance of $65,000 as of September 30, 2019. On this date, per the balance sheet the cash balance is $55,000. Please reconcile the difference between the two balances. Deposit in Transit A customer mailed a check to Chalky Co. for $8,200 Outstanding Check Chalky Co mailed a check to Premium Insurance company for the amount of $4,000. Banking Error A teller accidently entered a deposit of $1,000 as $100 on September 28. Collections A customer made an ACH payment for their outstanding balance of $15,000. Chalky Co did not record the payment received on their books yet. Interest Income Chalky Co. earned $400 in interest income in September. Bank Fees Chalky Co. was charged $300 in bank fees. Using the information above, complete a bank reconciliation. Do not enter commas or decimals in your answer. The balance per books equals: