Compute for the following: 1. Unadjusted book balance on the month of Dec. 31 2. Unadjusted...

 

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Compute for the following: 1. Unadjusted book balance on the month of Dec. 31 2. Unadjusted bank disbursements in Dec. 31 3. adjusted cash balance as of Nov. 30 4. adjusted cash receipts in December 31 5. adjusted cash disbursement in December 31 Below are the data taken from the records of German Co. Book balance, Nov. 5,600,000 Book debits, Dec. 31,900,000 Book credits, Dec., 28,200,000 Bank balance, Nov. 15,000,000 Bank balance, Dec. 20,400,000 Bank Credits, Dec. 27,300,000 Notes Collected by the bank Nov. 2,250,000 Notes Collected by the bank Dec. 3,000,000 Bank Service Charge, Nov. 20,000 Bank Service Charge, Dec. 100,000 NSF Check, Nov. 880,000 NSF Check, Dec. 1,400,000 Overstatement of check in payment of utility bills, Nov. 1,900,000 Overstatement of check in payment of supplier, Dec. 1,200,000 DIT, Nov., 6,000,000 DIT, Dec. 11,250,000 OC, Nov. 9,750,000 OC, Dec. 17,850,000 Deposit of Russian Co. credited by bank to German Co., Nov. 2,400,000 Deposit of Lucid Co. credited by bank to German Co., Dec. 1,800,000 Compute for the following: 1. Unadjusted book balance on the month of Dec. 31 2. Unadjusted bank disbursements in Dec. 31 3. adjusted cash balance as of Nov. 30 4. adjusted cash receipts in December 31 5. adjusted cash disbursement in December 31 Below are the data taken from the records of German Co. Book balance, Nov. 5,600,000 Book debits, Dec. 31,900,000 Book credits, Dec., 28,200,000 Bank balance, Nov. 15,000,000 Bank balance, Dec. 20,400,000 Bank Credits, Dec. 27,300,000 Notes Collected by the bank Nov. 2,250,000 Notes Collected by the bank Dec. 3,000,000 Bank Service Charge, Nov. 20,000 Bank Service Charge, Dec. 100,000 NSF Check, Nov. 880,000 NSF Check, Dec. 1,400,000 Overstatement of check in payment of utility bills, Nov. 1,900,000 Overstatement of check in payment of supplier, Dec. 1,200,000 DIT, Nov., 6,000,000 DIT, Dec. 11,250,000 OC, Nov. 9,750,000 OC, Dec. 17,850,000 Deposit of Russian Co. credited by bank to German Co., Nov. 2,400,000 Deposit of Lucid Co. credited by bank to German Co., Dec. 1,800,000

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1Unadjusted book balance on Dec 31 Book balance Nov Book debits Dec Book credits Dec 5600000 3190000... View the full answer