The cash account shows a balance of $64,000 before reconciliation.The bank statement does not include a deposit of $3,100 made on the last day of the month.The bank statement shows a collection by the bank of $1,200 and a customer's cheque for $580 was returned because it was NSF.A customer's cheque for $360 was recorded on the books as $630, and a cheque written for $179 was recorded as $791.The correct balance in the cash account was

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The correct balance in the cash account is $64,962.The bank statement shows a balance of $67,100.The deposit of $3,100 made on the last day of the month is not included in the bank statement.The bank statement shows a collection by the bank of $1,200.A customer's cheque for $580 was returned because it was NSF.A customer's cheque for $360 was recorded on the books as $630.A cheque written for $179 was recorded as $791.The correct balance in the cash account is $64,962.

The Cash Account Shows a Balance of $64,000 Before Reconciliation