On June 30 the checkbook balance of Johnson Paving Co. was $5,390.85. The bank statement balance showed $5,085.90. Checks outstanding totaled $575.45. The statement did not show a deposit in transit of $837.95. Check fees were $25.00. The company earned interest income of $18.67 that was shown on the report. The bookkeeper forgot to record a check for $36.12. The reconciled balance is: