What total amount of cash should be reported on the balance sheet…

What total amount of cash should be reported on the balance sheet at the end of April?

Option 1:
Bank balance: $24960
Outstanding check: ($4500)
Deposit transition: $43,000

Option 2:
Balance/cash acc.: $25,600
Deposit: $37,100
Interest collected: 1270
Bank charges & NSF-A. B. Wright: ($510)

I used both options and I got: $63,460, but for some reason it’s wrong.

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