On August 31, 2012, the general ledger of The Dean Acting Academy shows a balance for cash of $7,943. Cash receipts yet to be deposited into the checking account total $3,264, and checks written by the academy but not yet processed by the bank total $1,310. The company's balance of cash does not reflect a bank service fee of $55 and interest earned on the checking account of $24. These amounts are included in the balance of cash of $5,958 reported by the bank as of the end of August.

Required:

Prepare a bank reconciliation to calculate the correct ending balance of cash on August 31, 2012.(Amounts to be deducted should be indicated with a minus sign. Omit the "$" sign in your response.)

THE DEAN ACTING ACADEMY Bank Reconciliation August 31, 2012
Bank's Cash Balance	Company's Cash Balance
Before reconciliation	$n/r	Before reconciliation	$n/r
n/r		n/r
n/r		n/r
After reconciliation	$n/r	After reconciliation	$n/r