PROBLEM 4

undeposited collection 60,000

Cash in bank - PCIB - savings 270,000
Cash in bank - PNB net 103,000
Undesposited check 35,000
Cash in Bank - PCIB (funds) 375,000
Petty cash fund 18,000
Treasury bill 250,000
1,111,000

Book Bank
Unadj. Bal 154,000 Unadj. Bal
Deposit in Transit 98,000 Credit Memo
Outstanding Checks 5,000 80,000 Debit Memo
Errors Errors
Adj. Bal 159,000 130,500 Adj. Bal
28,500

18,000
2,650,000
255,000
625,000
3,548,000
 130,500 150,000 250,000
- 4,500 98,000 - 30,000
5,000 414,000 220,000
131,000 662,000 264,000
212,000 190,000 484,000
- 81,000 80,000 - 70,000
180,000 450,000 414,000
346,000 212,000
- 39,458
- 11,143
295,399