In preparing its August 31, 2022 bank reconciliation, AA Corp. has available following information:             Balance per bank statement, 8/31/22, P18, 050             Deposit in transit, 8/31/22,P3, 250             Return of customer’s check for insufficient funds, 8/29/22, P600             Outstanding checks, 8/31/22, P2, 750             Bank service charges for August, P100             Check disbursement recorded in August (correct amount is P5,000), P500             AA deposited P15,000 in August but credited by bank at, P1,500   What is the unadjusted balance per book on August 31, 2021?

Principles of Accounting Volume 1
19th Edition
ISBN:9781947172685
Author:OpenStax
Publisher:OpenStax
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 5EA: The bank reconciliation shows the following adjustments: Deposits in transit: $1,234 Outstanding...
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In preparing its August 31, 2022 bank reconciliation, AA Corp. has available following information:

            Balance per bank statement, 8/31/22, P18, 050

            Deposit in transit, 8/31/22,P3, 250

            Return of customer’s check for insufficient funds, 8/29/22, P600

            Outstanding checks, 8/31/22, P2, 750

            Bank service charges for August, P100

            Check disbursement recorded in August (correct amount is P5,000), P500

            AA deposited P15,000 in August but credited by bank at, P1,500

 

What is the unadjusted balance per book on August 31, 2021?

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