33. The following data are assembled by the accountant of CPA Corporation:Nov. 30, 2021Dec. 31, 2021Cash Account BalanceBank Statement BalanceDeposits in TransitOutstanding ChecksBank Service ChargesNSF Check*Company's Note Collected by the Bank*Redeposited in the same month. No entries made to take up the return and deposit.41,175100,713267,70520,503344,54332,20075,2801,50069,2951,80020,625202,250179,538The bank statement and the company's cash records show the following totals:• Cancelled checks and debit memos per bank statement- P545,933• Cash receipts per cash book- P411,593• Checks written per cash book- P529,793• Deposits and credit memos per bank statement- P622,770What is the total book receipts for December?

Cash receipts as per Cash book = P 4,11,593 Add: Notes collected V( 202,250 - 179,538)…

The following data are assembled by the accountant of CPA Corporation: Nov. 30, 2021 | Dec. 31, 2021 41,175 267,705 20,503 69,295 Cash Account Balance Bank Statement Balance Deposits in Transit Outstanding Checks Bank Service Charges NSF Check* Company's Note Collected by the Bank *Redeposited in the same month. No entries made to take up the return and depos 100,713 344,543 32,200 75,280 1,800 1,500 179,538 20,625 202,250 The bank statement and the company's cash records show the following totals: • Cancelled checks and debit memos per bank statement- P545,933 • Cash receipts per cash book- P411,593 • Checks written per cash book- P529,793 • Deposits and credit memos per bank statement- P622,770 What is the total book receipts for December?

The following data are assembled by the accountant of CPA Corporation: Nov. 30, 2021 | Dec. 31, 2021 41,175 267,705 20,503 69,295 Cash Account Balance Bank Statement Balance Deposits in Transit Outstanding Checks Bank Service Charges NSF Check* Company's Note Collected by the Bank *Redeposited in the same month. No entries made to take up the return and depos 100,713 344,543 32,200 75,280 1,800 1,500 179,538 20,625 202,250 The bank statement and the company's cash records show the following totals: • Cancelled checks and debit memos per bank statement- P545,933 • Cash receipts per cash book- P411,593 • Checks written per cash book- P529,793 • Deposits and credit memos per bank statement- P622,770 What is the total book receipts for December?

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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