The December 31 checkbook balance of the Advance Co. was $5,691.99. The ending bank statement balance was $4,890.18. Checks in the amount of $691.50 were outstanding. The statement failed to reflect a deposit in the amount of $1,433.84. The monthly service charge was $37.65. The bank paid interest on their average balance in the amount of $30.79. It was discovered that the bookkeeper had failed to record a check in the amount of $52.61. The reconciled balance was