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The cash account shows a balance of $84870 before reconciliation. The bank statement does not include a deposit of $4570 made on the last
The cash account shows a balance of $84870 before reconciliation. The bank statement does not include a deposit of $4570 made on the last day of the month. The bank statement shows a collection by the bank of $1750 and a customer's check for $620 was returned because it was NSF. A customer's check for $820 was recorded on the books as $1090, and a check written for $155 was recorded as $194. The correct balance in the cash account was $86309. $90339. $85769. $85691.
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