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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

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 $4,200
Deposits in transit 290
Interest received from bank 1,200
Bank service charge for check printing 100
Outstanding checks 2,700
NSF check of T. Owens 210

The up-to-date ending cash balance on October 31 is:

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