The cash account shows a balance of $45,000 before reconciliation. The bank statement does not include a deposit of $2300 made on the last day of the month. The bank statement shows a collection by the bank of $940 and a customer's check for $320 was returned because it was NSF. A customer's check for $450 was recorded on the books as $540, and a check written for $79 was recorded as $97. The correct balance in the cash account is?© BrainMass Inc. brainmass.com June 3, 2020, 9:49 pm ad1c9bdddf
Balance per book 45,000
Add: Deposits made on the last day of the month 2,300
Deposits for bank ...
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