Summit Solutions provides the following bank statement and cash account information for September 2023:

Bank Statement (September 2023)

Description	Amount ($)
Beginning Balance	$40,000
Deposits	$45,000
Withdrawals	($30,000)
Bank Service Charges	($200)
Ending Balance	$54,800

Cash Account (September 2023)

Description	Amount ($)
Beginning Balance	$35,000
Deposit in Transit	$15,000
Outstanding Checks	$10,000
Bank Service Charges	($200)
Ending Balance	?

Prepare a bank reconciliation statement for Summit Solutions' cash account as of September 30, 2023.