Mason Company gathered the following information from its accounting records and the October bank statement to prepare the October bank reconciliation:
|
Ending cash balance per books, 10/31
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$5,400
|
|
Deposits in transit
|
530
|
|
Interest received from bank
|
1,800
|
|
Bank service charge for check printing
|
220
|
|
Outstanding checks
|
3,900
|
|
NSF check of T. Owens
|
270
|
The up-to-date ending cash balance on October 31 is:
A) $6,440.
B) $6,710.
C) $5,210.
D) $4,480.