Choose the best correct answer The bank statement shows a cash balance of $304,000 before reconciliation. This statement does not include a deposit of $300,000 made on the last day of the month. It shows a collection by the bank of $23,400 and a customer's check for $15,000 was returned because it was NSF. The company received a check from its customer Geo for services rendered by $950. The receipt of that check was recorded on the company's books as $590. Finally, a check written by the company for payment of supplies by $1,080 was recorded as $108. The correct balance in the cash account is: $611,788 $612,400 $604,000 None of the above