Before reconciling its bank statement, Rollin Corporation's general ledger had a month-end balance in the cash account of $6,250. The bank reconciliation for the month contained the following items: Deposits in transit $ 790 Outstanding checks 525 Interest earned 20 NSF check returned to bank 140 Bank service charge 30 Given the above information, what is the up-to-date ending cash balance Rollin should report at month-end?