The company received a bank statement at the end of the month. The statement contained the following:

Ending balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $11,500

Bank service charge for the month. . . . . . . . . . . . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . 65

Interest earned and added by the bank to the account balance . . . . . . . . . . . . . . . . . . . . 45

In comparing the bank statement to its own cash records, the company found the following:

Deposits made but not yet recorded by the bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,700

Checks written and mailed but not yet recorded by the bank . . . . . . . . . . . . . . . . . . . 3,900

Before making any adjustment suggested by the bank statement, the cash balance according to the books is $10,320. What is the correct cash balance as of the end of the month? Verify this amount by reconciling the bank statement with the cash balance on the books.