Reconciled Cash Amount

The following information (in no particular order) pertains to the cash balance for Worst Soccer Tearn Ever Corp. during the month of September: 54,000 Cash balance per company records at the end of the month Cash balance per bank statement at the end of the month Bank service charge for the month NSF deduction on the bank statement 48,000 100 300 2,000 Outstanding checks at the end of the month Interest earned on the account (not yet recorded by the company) Deposit in transit at the end of the month th: 3.700 11,300 What is the reconciled cash amount that the company will report for its cash balance on the balance sheet as of the end of September