The cash account shows a balance of $39700 before reconciliation. The bank statement does not include a
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Question:
The cash account shows a balance of $39700 before reconciliation. The bank statement does not include a deposit of $9600 made on the last day of the month. The bank statement shows a collection by the bank of $3900 and a customer's check for $1310 was returned because it was NSF. A customer's check for $1350 was recorded on the books as $1890, and a check written for $322 was recorded as $395. The correct balance in the cash account was
$41823.
$41677.
$42757.
$51423.
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