The Cash account of Rettell Corporation had a balance of $3,600 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 Parkway State Bank, listed an October 31 balance of $5,579. Included in the bank balance was an October 30 collection of $649 on account from a customer who pays the bank directly. The bank statement also showed a $32 service charge, $17 of interest revenue that Rettell earned on its bank balance, and an NSF check for $55. Prepare a bank reconciliation to determine how much cash Rettell actually had at October 31.

The Cash account of Rettell Corporation had a balance of $3,600 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 Parkway State Bank, listed an October 31 balance of $5,579. Included in the bank balance was an October 30 collection of $649 on account from a customer who pays the bank directly. The bank statement also showed a $32 service charge, $17 of interest revenue that Rettell earned on its bank balance, and an NSF check for S55. Prepare a bank reconciliation to determine how much cash Rettell actually had at October 31 Bank Reconciliation October 31, 2021 \begin{tabular}{ll} \hline Bank & Books \\ \hline Balance, October 31 & Balance, October 31 \\ Add: \end{tabular} Adjusted bank balance Adjusted book balance