45.The data below pertains to ABC Corp on June 30: Balance per bank statement, P11,164 Receipts recorded in the books but not yet deposited, P1,340 Unrecorded bank charges, P16 Notes collected by bank, unrecorded by the books, P1,120 Outstanding checks, P1,100 NSF checks, not recorded in the books nor redeposited, P160 The cash balance per books at June 30 is:   12,348 11,404 10,460 10,220

Q: The following information relates to C at 30 June 20X3. $ Balance per cash book – credit balance…

A: We have the following information: Balance per cash book – credit balance: $4,300 Unpresented…

Q: From the following, prepare a bank reconciliation statement from details as on 1 November 2022:…

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Q: The balance of the general ledger cash accounts as of December 31, 20P1 is P7,120. On the other…

A: Solution: Bank reconciliation as of Dec 31, for JECAF bank account is as under:

Q: The following information pertains to Blue Diamond Company: 1. Cash balance per bank, July 31,…

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A: Bank Reconciliation Statement: A bank reconciliation statement is a document prepared by a company…

Q: (a) The bank statement balance is $4,690. (b) The cash account balance is $5,080. (c) Outstanding…

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Q: The bank statement of ABC Corp disclosed a cash balance of P687,000 at Dec 31. Additional…

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Q: The following information pertains to Sunland Company. 1.   Cash balance per books, August 31, $…

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A: NSF check – The NSF means “Non-Sufficient Funds”. An NSF check is a type of check that is written…

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A: 1)Cash balance: 7360 + Cheque deposit: 20600 - cheque written : 20200 Balance as on 30 June : 7760…

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A:

Q: These data were obtained from the records of St. Peter Co.: • Balance per cash account on June 30,…

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A: Introduction: A bank statement (also called an account statement) is a document (sometimes known as…

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Q: The June 30 cash balance in the general ledger is $878. .The June 30 balance shown on the bank…

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Q: (a) The bank statement balance is $4,690. (b) The cash account balance is $5,080. (c) Outstanding…

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Q: Mars Company provided the following information in relation to the bank account:

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.