Pumprogress The cash account shows a balance of $39900 before reconciliation. The bank statement does not include a deposit of $8.00 made on the last day of the month. The bank statement shows a collection by the bank of $3910 and a customer's check for $1250 was returned because it was NSF. A customer's check for $1310 was recorded on the books as $1890, and a check written for $322 was recorded as $386. The correct balance in the cash account was O $41916. $50644. O $43076. O $42044