I need help!

[Sesame08]

i dont know how to solve this, pls help me :'(

the cash account of gallant company showed a balance of 4,500,000 before reconciliation. the bank statement did not include a deposit of 230,000 made on the last day of the month. the bank statement showed a collection by the bank of 94,000 and a customer's check for 32,000 returned because it was NSF. a customer's check for 45,000 was recorded on the books as 54,000 and a check written for 79,000 was recorded as 97,000. what is the correct balance in the cash account?

plsss guys i need the computation on how to solve this...

 

[Triest123]

Bank bal as per cash account (before adjustments) :------------4,500,000
Add : Cash received not yet entered in the cash account------------94,000
Cash payment overstated (97000-79000)-----------------------18,000

Less : Returned check due to NSF -------------------------------------(32,000)
Cash receipt overstated (54000 - 45000)-----------------------(9,000)

Adjusted balance in the cash account----------------------------------4,571,000

 

[Sesame08]

thank you so much