Balance in the cash account


The cash accoutn shows a balance of $45,000 before reconciliation. The bank statement does not include a deposit or $2,500 made on the last day of the month. The bank statement shows a collection by the bank of $1,200 anda customer's check for $320 was returned because is was NSF. A customer's check was for $450 was recorded on the books as $540 , and a check written for $69 was recorded as $96. The correct balance in the cash account?

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Accounting Basics: Balance in the cash account
Reference No:- TGS0716825

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