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The cash account in the general ledger shows a balance of $90,000 before reconciliation. The bank statement does not include a deposit of $4,600 made
The cash account in the general ledger 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 interest being added of $132, 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 $1,800 was recorded in the books as $1,080, and a check
written for $158 was recorded as $185. The correct balance in the cash account was
__________.
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