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The cash account shows a balance of $84990 before reconciliation. The bank statement does not include a deposit of $4570 made on the last day
The cash account shows a balance of $84990 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 $1890 and a customer's check for $630 was returned because it was NSF. A customer's check for $910 was recorded on the books as $1060, and a check written for $150 was recorded as $186. The correct balance in the cash account was O $90706. O $86136. O $86436. O $86064.
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