5. The cash account shows a balance of $ 90,000 before reconciliation. The bank statement does not include a deposit of $ 4,600 made on the last day of the month. The bank statement shows a collection by the bank of $ 1,880 and a customer's check for $ 640 was returned because it was NSF. A customer's check for $ 790 was recorded on the books as $ 970, and a check written for $ 159 was recorded as $ 195. The correct balance in the cash account was (2 Points