The Cash account of Ronald Corporation had a balance of $$3,570$ at October $31,2021.$ Included were outstanding checks totaling $$1,800$ and an October $31$ deposit of $$400$ that did not appear on the bank statement. The bank statement, which came from Panorama State Bank, listed an October $31$ balance of $$5,466.$ Included in the bank balance was an October $30$ collection of $$548$ on account from a customer who pays the bank directly. The bank statement also showed a $$40$ service charge, $$18$ of interest revenue that Ronald earned on its bank balance, and an NSF check for $$30.$

Prepare a bank reconciliation to determine how much cash Ronald actually had at October $31.$

Ronald Corp.

Bank Reconciliation

October $31,2021$

$\backslash$table$[[$Bank$,$Books$],[$Balance$,$ October $31,$Balance, October $31],[$Add:$,$Add:$],[$Subtotal$,],[$Subtotal$],[$Less:$,$Less:$],[,],[$Adjusted bank balance,Adjusted book balance$]]$