Otember 30, 2020: P324,720 Balance per bank statement, 09/30/2020 Add: Deposit in transit Erroneous bank charge 101,700 Subtotal P426,420 Less: Outstanding checks 140,760 Balance per books, 09/30/2020 P285,660 Data for the month of October 2020 follow: Per bank: P469,800 October deposits/credits October charges/debits Balance, October 31, 2020 403,560 390,960 items that were outstanding as of September 30 cleared through the bank in October, including the oneous bank charge. In addition, P45,000 checks were outstanding as of October 31, 2020. What is the ount of cash disbursements per books in October 2020? P74,700 27,000

A -1   Prepared by       Reviewed by   William, Inc.   Bank Confirmation - General Account   December 31, 2022           Balance per Bank at December 31, 2022   $20,200.22 * Deposit in Transit - per A-1-2   2,000.00 # Outstanding Checks - per A-1-3   (5,200.00)   Other - Note Collected by Bank   (10,000.00) ^ Bank Service Charge   (9.50)           Balance per Books at December 31, 2022   $8,990.72 *     f       f Column footed. ^ Amount agrees to amount recorded as a deposit on the bank statement and description agrees with receipt enclosed with 12/31/22 bank statement.  This note is the Kristopher note receivable that was recorded as a receipt by the client in the cash receipts journal on January 3, 2023.  The receivable was appropriately credited and properly reflected in the January cash receipts journal.  No adjustment needed as bank and books simply record this in different periods. #Agreed to December 31,…

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Consolidated Paper has just completed its bank reconciliation for the month of Febrruary 2023 as shown below. Balance per bank....... Add: Deposit in transit......... O Less: Outstanding checks... $16,200 2,600 (900) Balance per books...... Add: Interest earned. Less: Bank service charge.... Add: Error in posting payment of accounts receivable Reconciled balance........ $17,900 customer............ $17,400 200 (100) 2 3 Reconciled balance............... 4 5 a. Prepare the adjusting entry (debits and credits) that is needed as a result of the bank reconciliation. 6 b. What cash balance will Consolidated Paper report on its February 28, 2023 financial statements 7 8 9 0 1 400 $17,900