3 200.000 Skipped 3 TB MC Qu. 5-138 (Algo) Before reconciling its bank... Before reconciling its bank statement, Rollin Corporation's general ledger had a month-end balance in the cash account of $5,500. The bank. reconciliation for the month contained the following items Deposits in transit Outstanding checks Interest earned NSF check returned to bank Bank service charge Given the above information, what is the up-to-date ending cash balance Rollin should report at month-end? Mutiple Choice O $4740 $5,835 $760 480 20 110 15 $5,395

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.