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At the end of February, Howard Productions' accounting records reveal a balance for cash equal to $19,165. However, the balance of cash in the bank at the end of February is only $2,355. Howard is concerned and asks the company's accountant to reconcile the two balances. Examination of the bank statement and company records at the end of February reveals the following information: NSF checks Deposits outstanding $5,218 Service fees 7,632 Checks outstanding $147 477 In addition, during February the company's accountant wrote a check to one of its suppliers for $110. The check was recorded correctly in the company's records for $110 but processed incorrectly by the bank for $1,100. Howard has contacted the bank, which has agreed to fix the error. Finally, a petty cash fund of $3,300 was established during February. This amount was withdrawn from the checking account but not recorded. Required: Calculate the correct ending balance of cash at the end of February. (Amounts to be deducted should be indicated with a minus sign.) HOWARD PRODUCTIONS Bank Reconciliation February 28 Company's Cash Balance Per general ledger Bank's Cash Balance Per bank statement HOWARD PRODUCTIONS Bank Reconciliation February 28 Company's Cash Balance Bank's Cash Balance Per bank statement Per general ledger Bank balance per reconciliation Company balance per reconciliation

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