33-In the cash count made on 10.05.202, a cash balance of 35,000 TL was determined. As of the same date, the total debit of the cash account is TL 45,000, and the total receivable is TL 15,000. Which of the following calculations is correct in this situation? a)197 Lack of Counting and Receipt Hs. 5,000 TL (Borrower) B)770 General Administrative Expenses Hs. 5,000 (Borrower) NS)760 Marketing Sales and Distribution Expenses Hs. 5,000 (Borrower) D)397 Count and Receipt Surplus Hs. 5,000 TL (Creditor) TO)100 Case Hs. 5,000 TL (Creditor)

The correct option will be - D) 397 Count and Receipt Surplus Hs. 5,000 TL (Creditor)…

Answered: In the cash count made on 10.05.202, a…

Practical Management Science

6th Edition

ISBN:9781337406659

Author:WINSTON, Wayne L.

Publisher:WINSTON, Wayne L.

Chapter2: Introduction To Spreadsheet Modeling

Section: Chapter Questions

Problem 20P: Julie James is opening a lemonade stand. She believes the fixed cost per week of running the stand...

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33-

In the cash count made on 10.05.202, a cash balance of 35,000 TL was determined. As of the same date, the total debit of the cash account is TL 45,000, and the total receivable is TL 15,000. Which of the following calculations is correct in this situation?

a)	197 Lack of Counting and Receipt Hs. 5,000 TL (Borrower)

B)	770 General Administrative Expenses Hs. 5,000 (Borrower)

NS)	760 Marketing Sales and Distribution Expenses Hs. 5,000 (Borrower)

D)	397 Count and Receipt Surplus Hs. 5,000 TL (Creditor)

TO)	100 Case Hs. 5,000 TL (Creditor)

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