Brazos Supply Company just received the monthly bank statement from its bank. The bank statements shows an ending cash balance of $45,000. Additional information pertaining to the bank account:
outstanding checks total $20,000
deposit in transit amounts to $5,000
bank service charges are $35
NSF check returned with the bank statement amounts to $250
ending Cash balance per company books, $??
What is the company's actual or true cash balance at the end of the month?