00:56:43 3 Question 630 The cash account shows a balance of S45,000 before recouvilisten the bank statement does not include a deposit of $2.300 de the last day of the month. The bank statemeat shows a collection by the lank of $940 and a customer's check for 120 was returned because it was SSF. A customer's check for $150 was recorded on the books in, and a check written for 579 was recorded as $97. The correct balance in the cash ac 114.3 2 S15 512