The following information relates to the month of August for XYZ Inc. Prepare the bank reconciliation.

Aug 31 Bank statement balance $3,490.

Aug 31 Bank statement reflects bank fees for the month $35.

Aug 28 NSF cheque $100 with fee of $10.

Aug 27 Bank statement reflects paper statement fee $80.

Aug 31 Bank statement reflects interest earned on balance $8.

Aug 31 $1,000 note receivable collected by bank and deposited into XYZ's account. Related bank fee is $40.

Aug 1 31 XYZ wrote cheques with total value over $60,000. As of Aug 31 $3,021 of the cheques written have not cleared the bank. Also, $200 cheques written back in june have still not cleared the bank.

Aug 31 Deposits in transit $1,450.

Aug 31 The GL reflects cash sales of $145. The bank statement reflects deposits related to these sales of $154. XYZ incorrectly recorded $145.

Aug 31 General ledger cash account reflects $967.

What is the total amount added to the G/L balance to arrive at the Adjusted Balance per Books for August?

$1,009

$1,000

$1,107

$0

$977