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[Sagot para sa’yo] CASE 6-Proof of Cash / Two-Date Bank Reconciliation Data for the audit of cash in bank of Edwin Co. are shown below: November 30 December 31 Cash account balance 203,400 485,400 Bank statement balance 1,070,600 1,378,200 Deposits in transit 82,000 128,800 Outstanding checks 277,000 301,000 Bank service charges for the month, not recorded by Edwin Co. 7,200 6,000 NSF checks returned by bank, not recorded by Edwin Co. 43,000 82,400 Bank collections from company customers, not recorded by Edwin Co. 722,400 809,000 Additional information: Deposits and credit memos per bank statement 2,491,000 Cancelled checks and debit memos per bank statement 2,183,400 Cash receipts per cash book 1,728,800 Checks written per cash book 2,119,000 Requirements: 1. Prepare a proof of cash statement. 2. What is the adjusted cash in bank balance in November 30? 3. What is the adjusted cash in bank balance in December 31?
[Sagot para sa’yo] write these rational numbers from least to greate
[Sagot para sa’yo] gerald both an nmax motorcycle that cost 115,000 if he availeda 5% discount from the motorcycle shop how much will he pay for the motorcycle
[Sagot para sa’yo] the sum of interior angles of nonagon
[Sagot para sa’yo] how to solve this times or divide john mother ordered two trays of burger from a fast food chain each tray had 24 burger when the party was over 1/4 of the total burger will left how many burger were consumed how to solve this times or divide.
[Sagot para sa’yo] write the exponential form of 1024
[Sagot para sa’yo] Grade 7 mathematics lesson 1.4 interior and exterior angles of a polygon
[Sagot para sa’yo] Origines new value Increase 100 130 100-120 = 2.350 3.42 525 48.3 4. 190 5. 201 2755 35.75
[Sagot para sa’yo] Illustrate or show the following numbers using block, plot, long and unit 1. 1,518 2. 1,494 3. 1, 801
[Sagot para sa’yo] find the measurement of the x
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