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The following information relates to Keeping it Real, Inc.'s cash account for the year just ended: - The ending bank statement balance is $3,512. -

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The following information relates to Keeping it Real, Inc.'s cash account for the year just ended: - The ending bank statement balance is $3,512. - The ending register balance is $3,165. - Outstanding checks equal $590. - Deposits in transit equal $204. - The bank reported a service charge of $30 on the bank statement. The charge has not yet been recorded in the company's records. - A check for $76 in supplies was recorded on the company's books as $67. The check cleared the bank for $76. The adjusted cash balance reported on the balance sheet at year end is $3,204 $3,126 $3,898 $3,473 $2,779

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