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Business, 30.10.2019 06:31 wyattgrubb00
The cash account shows a balance of $94000 before reconciliation. the bank statement does not include a deposit of $5500 made on the last day of the month. the bank statement shows a collection by the bank of $2300 and a customer’s check for $610 was returned because it was nsf. a customer’s check for $880 was recorded on the books as $1060, and a check written for $140 was recorded as $190. the correct balance in the cash account was
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The cash account shows a balance of $94000 before reconciliation. the bank statement does not includ...
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