The cashaccount shows a balance of $89500 before reconciliation. The bankstatement does not include a deposit of $5700made on the last day of the month. The bank statement shows a collection by the bank of $1890 and a customer's check for $690 was returned because it was NSF. A customer's check for $950 was recorded on the books as $1215, and a check written for $240 was recorded as $287. The correct balance in the cash account was $90482 $91012. $90388 $96182