Multiple Choice Question 112 The cash account shows a balance of $40400 before reconiiation. The bank statement does not include a deposit of $8600 made on the last day of the month. The bank statement shows a collection by the bank of $3920 and a customers check for $1310 was returned because it was NSF. A customers check for $1320 was recorded on the books as $1900, and a check written for $324 was recorded as $392. The correct balance in the cash account was O $42498. O $42362 O $43522. O $51098