Question 25 The cash account shows a balance of $92000 before reconciliation. The bank statement...

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Accounting

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Question 25 The cash account shows a balance of $92000 before reconciliation. The bank statement does not indude a deposit of $5000 made on the last day of the month. The bank statement shows a collection by the task of 2500 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 $110, and a check written for $10 was recorded as $104 The correct balance the cash account was 593620 593684 594500 598684

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