91,350.00 As of February 29, 2020 the bank statement showed an ending balance of The unadjusted cash account balance on the books was 95,725.00 The following reconciling information is available. 24,433.50 1 Deposit in Transit not processed by bank 2 Credit memo in bank statement for interest earned by company 3 Outstanding Check not processed by bank 4 Debit memo for service charge processed by bank 126.00 20,020.00 87.50 Please reconcile the bank account by comparing the bank statement balance to the cash balance on the books. SSS

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