Question $3$ of $3$

a$.$ The bank statement balance is $$3,620.$

b$.$ The cash account balance is $$3,940.$

c$.$ Outstanding checks totaled $$1,350.$

d$.$ Deposits in transit are $$1,610.$

e$.$ The bank service charge is $$51.$

f$.$ A check for $$76$ for supplies was recorded as $$67$ in the ledger.

Teal Mountain Plumbing Company Bank Reconciliation

July $31,2025$