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The cash account shows a balance of $89000 before reconciliation. The bank statement does not include a deposit of $4500 made on the last day
The cash account shows a balance of $89000 before reconciliation. The bank statement does not include a deposit of $4500 made on the last day of the month. The bank statement shows a collection by the bank of $2800 and a customer's check for $650 was returned because it was NSF. A customer's check for $950 was recorded on the books as $1090, and a check written for $138 was recorded as $194. The correct balance in the cash account was $91010. $ 95566 $ 91066 . $91800
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