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Business, 03.05.2021 14:20 kkruvc

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 NSF. A 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. $86016. $90706. $85964.

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