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?
College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 5E
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