Ending company balance per company records					$75,826.38
	Add:
						0.00
	Deduct:
						-
	Correct cash balance					$75,826.38

Directions: Complete the bank reconciliation bellow based on the following information
NSF Checks returned were 5,200, outstanding checks were $25,820.52, Service charges were $31.13
Customer note collection was $53,101.11, Deposit in transit was $9,245.89 and interest earnings were $3,953