Balance per bank statement, 4/30/21 NSF check returned with 4/30/21 bank statement Deposits-in-transit, 4/30/21 Outstanding checks, 4/30/21 Bank service charges for April P39,14 450 5,000 5,200 20

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
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35) In preparing its bank reconciliation for the month of April 2021, ABC Company has available the following information:
Balance per bank statement, 4/30/21
NSF check returned with 4/30/21 bank statement
P39,140
450
Deposits-in-transit, 4/30/21
Outstanding checks, 4/30/21
Bank service charges for April
5,000
5,200
20
What should be the unadjusted balance of cash per books at April 30, 2021?
Transcribed Image Text:35) In preparing its bank reconciliation for the month of April 2021, ABC Company has available the following information: Balance per bank statement, 4/30/21 NSF check returned with 4/30/21 bank statement P39,140 450 Deposits-in-transit, 4/30/21 Outstanding checks, 4/30/21 Bank service charges for April 5,000 5,200 20 What should be the unadjusted balance of cash per books at April 30, 2021?
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