Before Reconciling Its Bank Statement,Rollin Corporation's General Ledger Had a Month-End

Multiple Choice

Before reconciling its bank statement,Rollin Corporation's general ledger had a month-end balance in the cash account of $9,450.The bank reconciliation for the month contained the following items: Given the above information,what up-to-date ending cash balance should Rollin report at month-end?

A) $8,100
B) $8,676
C) $9,288
D) $10,062