FINANCIAL ACCOUNTING
10th Edition
ISBN: 9781259964947
Author: Libby
Publisher: MCG
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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
Return of customer's check for insufficient funds, 8/29/22, P600
Outstanding checks, 8/31/22, P2, 750
Deposit in transit, 8/31/22, P3,250
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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