The cash account shows a balance of $89000 before reconciliation. The bank statement does not include a deposit of $4500

[answerhappygod]

The cash account shows a balance of $89000 before
reconciliation. The bank statement does not include a deposit of
$4500 made on the last day of the month. The bank statement shows a
collection by the bank of $2800 and a customer's check for $650 was
returned because it was NSF. A customer's check for $950 was
recorded on the books as $1090, and a check written for $138 was
recorded as $194. The correct balance in the cash account was
$91010. $ 95566 $ 91066 . $91800