Working Backward: Bank Reconciliation

Dexter Company's bank reconciliation shows an adjusted cash balance of $3,557.22. The following items also appear on the reconciliation:

NSF check	$378.60
Deposit in transit	390.43
Interest earned	119.64
Outstanding checks	488.04
Bank service charges	45.00

Required:

1. Determine the balance on the bank statement prior to adjustment. Round your answer to the nearest cent.

$fill in the blank 1

2. Determine the balance on the books prior to adjustment. Round your answer to the nearest cent.

$fill in the blank 2