The Cash account of Lumberg Ltd. reported a balance of $2,800 at October 31, 2017 Included were outstanding cheques totalling 5900 and an October 31 deposit of 5480 that did not appear on the bank statement. The bank statement, which came from Book Bank, listed an October 31, 2017, balance of 53,688. Included in the bar balance was an October 30 collection of $510 on account from a customer who pays the bank directly. The bank statement also shows a $25 service charge, 518 of interest revenue that Lumberg earned on its bank balance, and an NSF cheque for $35. Prepare a bank reconciliation to determine how much cash Lumberg actually has at October 31, 2017