The cash account shows a balance of $81500 before reconciliation. The bank statement does not...
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Accounting
The cash account shows a balance of $ before reconciliation. The bank statement does not include a deposit of $ made on the last day of the month. The bank stement shows a collection by the bank of $ and a customer's check for $ was returned because it was NSF A customer's check for $ was recorded on the books as $ and a check written for $ was recorded as $ The correct balance in the cash account was
The cash account shows a balance of $ before reconciliation. The bank statement does not include a deposit of $ made on the last day of the month. The bank stement shows a collection by the bank of $ and a customer's check for $ was returned because it was NSF A customer's check for $ was recorded on the books as $ and a check written for $ was recorded as $ The correct balance in the cash account was
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