for D Question 5 1 pts #5 The following information (in no particular order) pertains to the cash balance for Worst Soccer Team Ever Corp. during the month of September: Cash balance per company records at the end of the month 54,000 Cash balance per bank statement at the end of the month 48,000 Bank service charge for the month 100 NSF deduction on the bank statement 300 Outstanding checks at the end of the month 2,000 Interest earned on the account (not yet recorded by the company) 3,700 Deposit in transit at the end of the month 11,300 What is the 'reconciled' cash amount that the company will report for its cash balance on the balance sheet as of the end of September