The unadjusted cash account balance for taylor corp at

Question

The unadjusted cash account balance for Taylor Corp. at December 31, 2015 is $85,200.  The bank statement showed an ending balance of $91,380 at December 31, 2015.  The following information is available:

             Outstanding checks                               $ 24,400

             NSF check from customer                    $   2,300                   

            Deposits in transit                                  $ 15,900

            Interest earned                                       mce_markernbsp;       15

            Bank service charge                                 mce_markernbsp;       35

Required:

Prepare a bank reconciliation for December 31, 2015.