The Cash account of Reitmeier Corporation had a balance of $3,530 at October 31 , 2021. Included were outstanding checks totaling $1,800 and an October 31 deposit of $400 that did not appear on the bank statement. The bank statement, which came from Turkay State Bank, listed an October 31 balance of $5,494. Included in the bank balance was an October 30 collection of $582 on account from a customer who pays the bank directly. The bank statement also showed a $16 service charge, $18 of interest revenue that Reitmeier earned on its bank balance, and an NSF check for $20. Prepare a bank reconciliation to determine how much cash Reitmeier actually had at October 31. Prepare a bank reconciliation to determine how much cash Reitmeier actually had at October 31. (Include the balances at October 31 in each of the addition subtotal calculations.)