n connection with your audit of the cash account of SIX CORP., you gathered the following information. a. Balance per bank, December 1, 2016 145,000 b. Total bank receipts (credits) in December 346,000 c. Balance per bank, December 31, 2016
In connection with your audit of the cash account of SIX CORP., you gathered the following information.
|
a. Balance per bank, December 1, 2016 |
145,000 |
|
b. Total bank receipts (credits) in December |
346,000 |
|
c. Balance per bank, December 31, 2016 |
114,500 |
|
d. Outstanding checks, Nov. 30, 2016 (including P12,000 paid by bank in December) |
67,000 |
|
e. Outstanding checks, December 31, 2016 (including checks issued in November) |
94,162 |
|
f. Deposit in transit, November 30, 2016 |
39,458 |
|
g. A customer’s check received on December 4, 2016, was returned by bank on December 7 marked “NSF.” It was redeposited on December 8, 2016. The only entry made was to take up the collection on December 4, 2016. |
11,143 |
How much is the total book receipts in December?
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