What is the adjusted cash in bank on December 31, 2020?

PROBLEM 5: In reconciling the cash balance on December 31, 2020 with that shown in the bank statement, Nana Company provided the following information: 4,000,000 600,000 475,000 10,000 940,000 Balance per bank statement Outstanding check Deposit in transit Service Charge Proceeds of bank loan, December 1, discounted for 6 months 12%, not recorded on Nana Company's books Customer's check charged back by bank for absence of counter signature Deposit of P100,000 incorrectly recorded by bank as Check of Layla's Company charged by bank against Nana's account Customer's note collected by bank in favor of Nana Company Face 400,000 Interest 40,000 Total 440,000 Collection fee 5,000 Erroneous debit memo of December 28, to charge Nana's account with settlement of bank loan Deposit of Layla Company credited to Nana account 50,000 10,000 150,000 435,000 200,000 300,000 What is the adjusted cash in bank on December 31, 2020