Dexter Company's bank reconciliation shows an adjusted cash balance of $3,254.33. The following items also appear on the reconciliation:

NSF check$110.50

Deposit in transit 332.10

Interest earned 65.42

Outstanding checks 560.55

Bank service charges 30.00

Required:

1.Determine the balance on the bank statement prior to adjustment. Round your answer to the nearest cent.

$

2.Determine the balance on the books prior to adjustment. Round your answer to the nearest cent.

$