The Cash account of Reitmeier Corporation had a balance of $3,550 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 fram Panorama State Bank, listed an October. 31 balance of $5,579. Included in the bank balance was an October 30 collection of $676 on account from a customer who pays the bank directly. The bank statement also showed a $11 service charge, $9 of interest revenue that Reitmeier eamed on its bank balance, and an NSF check for $45 Prepare a bank reconcilation to determine how much cash Reitmeler actually had at October 31