Question: The ff information was obtained in connection with the audit of PINKY COMPANYs cash account as of December 31, 2016. Outstanding checks, Nov. 30, 2016

The ff information was obtained in connection with the audit of PINKY COMPANYs cash account as of December 31, 2016.

Outstanding checks, Nov. 30, 2016 P16,250 Outstanding checks, Dec 31, 2016 P12,500 Deposit in transit, Nov. 30, 2016 P12,500 Cash balance per general ledger, Dec 31, 2016 P37,500 Actual company collections from its customers during December P152,500 Company checks paid by bank in December P130,000 Bank service charges recorded on company books in December P2,500 Bank service charges per December bank statement P3,250 Deposits credited by bank during December P145,000 November bank service charges recorded on company books in December P1,500

The cash receipts book of December is underfooted by P2,500.

The bank erroneously charged the companys account for a P3,750 check of another depositor. This bank error was corrected in January 2017.

Questions: a. How much is the deposit in transit on December 31, 2016? P20,000 b. The total unrecorded bank service charges as of December 31, 2016 is? c. What is the total book receipts in December? d. What is the total amount of company checks issued in December? e. What is the total book disbursements in December? f. What is the book balance on November 30, 2016? g. What is the bank balance on November 30, 2016?

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