On December $31,$ the checkbook balance of Ray Co$.$ was $$5,420\mathrm{.}95.$ The bank statement balance showed $$5,102\mathrm{.}88.$ Checks outstanding totaled $$813\mathrm{.}53.$ The statement did not show a deposit in transit of $$1,102\mathrm{.}95.$ Check charges were $$15\mathrm{.}88.$ The company earned interest income of $$29\mathrm{.}32$ that was shown on the report. The bookkeeper forgot to record a check for $$42\mathrm{.}09.$ The reconciled balance is: