Determine the unadjusted BOOK balance using the following data provided by Ilustre Company: Balance per bank statement 3,800.,000 Deposit in transit 5,20,000 Amount erroneously credited by bank to HanjiPyeon’s Account 40,000 Bank service charge for December 5,000 Outstanding checks 675,000 NSF Checks 50,000
Determine the unadjusted BOOK balance using the following data provided by Ilustre Company: Balance per bank statement 3,800.,000 Deposit in transit 5,20,000 Amount erroneously credited by bank to HanjiPyeon’s Account 40,000 Bank service charge for December 5,000 Outstanding checks 675,000 NSF Checks 50,000
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 9EA: Using the following information, prepare a bank reconciliation. Bank balance: $4,587 Book balance:...
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Determine the unadjusted BOOK balance using the following data provided by Ilustre Company:
Balance per bank statement 3,800.,000
Deposit in transit 5,20,000
Amount erroneously credited by bank to HanjiPyeon’s Account
40,000
Bank service charge for December 5,000
Outstanding checks 675,000
NSF Checks 50,000
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