The cash book of business shows a credit balance of $15200 at 31 July. Bank charges...

  

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The cash book of business shows a credit balance of $15200 at 31 July. Bank charges of $2000 have not been entered in the cash book. A check for $21600 received from A/R, and a check for 3500 paid to a A/P have been entered in the cash book, but have not yet been shown on the bank statement. What is the balance shown on the bank statement at 31 July? The cash book of business shows a credit balance of $15200 at 31 July. Bank charges of $2000 have not been entered in the cash book. A check for $21600 received from A/R, and a check for 3500 paid to a A/P have been entered in the cash book, but have not yet been shown on the bank statement. What is the balance shown on the bank statement at 31 July?

Answer rating: 100% (QA)

Particulars Balance as per cash book Add Check paid ... View the full answer