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Business, 23.07.2019 00:20 jilliynr9507

The cash account shows a balance of $40700 before reconciliation. the bank statement does not include a deposit of $9100 made on the last day of the month. the bank statement shows a collection by the bank of $3980 and a customer’s check for $1350 was returned because it was nsf. a customer’s check for $1320 was recorded on the books as $1920, and a check written for $322 was recorded as $387. the correct balance in the cash account was

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The cash account shows a balance of $40700 before reconciliation. the bank statement does not includ...
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