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  • ACCO1

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    LadyLhyze Roseberry Milar
    13 views3 pages
    The document provides bank statement information for Leo Company for August 2013. It states that outstanding checks of P6,400 from July cleared in August, and deposits in transit at the end of August totaled P40,000. To determine the outstanding checks at August 31, 2013 and deposits in transit at July 31, 2013.

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    ACCO

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    The document provides bank statement information for Leo Company for August 2013. It states that outstanding checks of P6,400 from July cleared in August, and deposits in transit at the end of August totaled P40,000. To determine the outstanding checks at August 31, 2013 and deposits in transit at July 31, 2013.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views3 pages

    ACCO1

    Uploaded by

    LadyLhyze Roseberry Milar
    The document provides bank statement information for Leo Company for August 2013. It states that outstanding checks of P6,400 from July cleared in August, and deposits in transit at the end of August totaled P40,000. To determine the outstanding checks at August 31, 2013 and deposits in transit at July 31, 2013.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    P-23

    Leo Company has just received the August 31,2013 bank statement which is summarized below:
    All outstanding checks as of July 31,2013 amounting to P6,400 cleared the bank in August. Deposits in transit at Aug

    Determine the following:


    (a) Outstanding checks at August 31,2013
    (b) Deposits in transit at July 31,2013
    P-24
    The following information was included in the bank recon
    gust. Deposits in transit at August 31, totaled P40,000. Assume all other reconciling item are listed
    How much were the total outstanding checks at May 31?
    was included in the bank reconciliation for Vab, Inc.
    her reconciling item are listed below:
    tanding checks at May 31?

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