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?
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?
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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17.
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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