MC42 The cashier misplaced all the bank statements for the past year. You reviewed the accounting records and discovered that the following journal entry was made to reconcile the June 30, 2020 bank records and accounting records:   Accounts Receivables — P152,024 Miscellaneous Expense — P1,250 Notes Receivables — P20,000 Interest Revenue — P1,000 Cash — P132,274 Pre-adjustment cash balance in the accounting records was P768,370, outstanding checks were P20,750 and no other adjustments were required.   What is the bank statement balance at June 30, 2020? (with solution) a. P615,346 b. P636,096 c. P656,846 d. P768,370

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
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MC42

The cashier misplaced all the bank statements for the past year. You reviewed the accounting records and discovered that the following journal entry was made to reconcile the June 30, 2020 bank records and accounting records:

 

Accounts Receivables — P152,024

Miscellaneous Expense — P1,250

Notes Receivables — P20,000

Interest Revenue — P1,000

Cash — P132,274

Pre-adjustment cash balance in the accounting records was P768,370, outstanding checks were P20,750 and no other adjustments were required.

 

What is the bank statement balance at June 30, 2020? (with solution)

a. P615,346

b. P636,096

c. P656,846

d. P768,370

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