A check register shows a balance of $671.94. The bank statement shows a cash balance of $632.75. The check register shows an outstanding deposit of $183.97 and two outstanding checks of $42.36 and $105.10. The bank statement shows a service charge of $7.00 and an interest deposit of $4.32. Compute the adjusted cash balance of the check register and the bank statement.

Adjusted Cash Balance

The cash amount reported after adjustments are made for checks outstanding, deposits in transit, and other discrepancies.

Check Register

A record of all checks written, deposits made, and balances for an individual’s or organization’s checking account.

Bank Statement

An official summary issued by a bank detailing a customer's transactions and balance over a specified period.