Green Valley Bank sent Comstock Industries their end of month bank statement for July. The end of month balance by the bank is $11,237.00. The statement shows that a deposit for $4,250.00 is in transit at the end of the statement period. The statement also revealed that checks for $87.00, $105.00, and $95.00 are outstanding. Green Valley collected $4,120 for a note receivable. The note had a $4,000 face value. The bank charges a monthly account fee of $55.00. The end of month balance per company books (prior to reconciliation) is $11,135.00. The reconciled balance is $ [balance].