Scribd Logo
Unggah

Selamat datang di Scribd!

  • Proof of Cash

    Diunggah oleh

    Janella Patrizia
    219 tayangan2 halaman
    ABC Company had a bank balance of $3.4 million on June 30th, which reconciled to a book balance of $2.5 million. In July, ABC deposited $9 million and withdrew $7 million according to bank statements, and reconciling items from June cleared while outstanding checks decreased to $600,000 and deposits in transit increased to $1 million on July 31st.

    Deskripsi Asli:

    ....

    Judul Asli

    Proof of cash

    Hak Cipta

    © © All Rights Reserved

    Format Tersedia

    DOCX, PDF, TXT atau baca online dari Scribd

    Apakah menurut Anda dokumen ini bermanfaat?

    Apakah konten ini tidak pantas?

    Laporkan Dokumen Ini
    ABC Company had a bank balance of $3.4 million on June 30th, which reconciled to a book balance of $2.5 million. In July, ABC deposited $9 million and withdrew $7 million according to bank statements, and reconciling items from June cleared while outstanding checks decreased to $600,000 and deposits in transit increased to $1 million on July 31st.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai DOCX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    219 tayangan2 halaman

    Proof of Cash

    Diunggah oleh

    Janella Patrizia
    ABC Company had a bank balance of $3.4 million on June 30th, which reconciled to a book balance of $2.5 million. In July, ABC deposited $9 million and withdrew $7 million according to bank statements, and reconciling items from June cleared while outstanding checks decreased to $600,000 and deposits in transit increased to $1 million on July 31st.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai DOCX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 2

    PROOF OF CASH – Discussion purposes

    ABC Company had the following bank reconciliation on June 30:

    Balance per bank statement, June 30 3,000,000


    Deposit in Transit 400,000
    Total 3,400,000
    Outstanding Checks (900,000)
    Balance per book, June 30 2,500,000

    The bank of statement for the month of July showed the following:

    Deposits, including P200,000 note collected for ABC 9,000,000


    Disbursements, including P140,000 NSF customer check
    And P10,000 service charge 7,000,000

    All reconciling items on June 30 cleared through the bank in July. The outstanding checks totalled
    P600,000 and the deposit in transit amounted to P1,000,000 on July 31.

    1. What is the adjusted cash in bank on July 31?


    2. What is the cash balance per book on July 31?
    3. What is the amount of cash receipts per book in July?
    4. What is the amount of cash disbursements per book in July?

    Anda mungkin juga menyukai