The cash account shows a balance of $ 84930 before reconciliation. The bank statement does not include a deposit of $ 4690 made on the last day of the month. The bank statement shows a collection by the bank of $ 1850 and a customer's check for $ 650 was returned because it was NSEA customer's check for $890 was recorded on the books as $ 1030, and a check written for $ 160 was recorded as $ 186. The correct balance in the cash account was $86296 590706 O $ 86016 $85964