On October 31, 2013, your company's records say that the company has $17,672.23 in its checking account. A review of the bank statement shows you have three outstanding checks totaling $6,648.93, and the bank has paid you interest of $16.79 and charged you $13.00 in fees. The bank statement dated October 31, 2013 would report a balance of:

	$11,027.09
	$24,324.95
	$11,019.51
	$24,317.37