Lenore, Inc. gathered the following information from its accounting records and the October bank statement to prepare the October bank ation Ending cash balance per books, 10/31 Deposits in transit Interest received from bank Bank service charge for check printing Outstanding checks NSF check of T. Owens $3,600 170 900 40 2,100 180 The up-to-date ending cash balance on October 31 is $4.280 $4100 $2,780