the bank statement of july 31, for savon company showed a balance of $6,008.10, and the checkbook showed a balance of $1,900.40. the bookkeeper of savon company noticed from the bank statement that the bank had collected a note for $666.66. there was a deposit in transit made on july 1, for $1,100.10 along with the outstanding checks of $4,580.54. check charges were $39.40. the reconciled balance is:
