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Item 8 Item 8 Before reconciling its bank statement, Rollin Corporation's general ledger had a month - end balance in the cash account of $

Item8
Item 8
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 $ 760
Outstanding checks 480
Interest earned 20
NSF check returned to bank 110
Bank service charge 15
Given the above information, what is the up-to-date ending cash balance Rollin should report at month-end?
Multiple Choice
$5,835.
$4,740.
$5,060.
$5,395.

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