Attempt in Progress The cash account shows a balance of $94000 before reconciliation. The bank statement...
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Attempt in Progress The cash account shows a balance of $94000 before reconciliation. The bank statement does not include a deposit of $5100 made on the last day of the month. The bank statement shows a collection by the bank of $2400 and a customer's check for $660 was returned because it was NSF. A customer's check for $870 was recorded on the books as $1150, and a check written for $135 was recorded as $191. The correct balance in the cash account was $96400. $100616. O $95516. O $95460. Attempt in Progress The cash account shows a balance of $94000 before reconciliation. The bank statement does not include a deposit of $5100 made on the last day of the month. The bank statement shows a collection by the bank of $2400 and a customer's check for $660 was returned because it was NSF. A customer's check for $870 was recorded on the books as $1150, and a check written for $135 was recorded as $191. The correct balance in the cash account was $96400. $100616. O $95516. O $95460.
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