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    Revv Cojuangco
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    The cash balance per books on March 1 was $115,963.70. During March, cash receipts totaled $246,475.00 while cash disbursements were $334,709.10. Additional bank charges were $92.00, leaving a cash balance per books of $27,637.60 on March 31. However, the bank statement showed a balance of only $21,637.60 due to deposits in transit of $9,000.00 and outstanding checks of $2,703.80, with a suspected cash shortage of $6,000.00 in undeposited collections.

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    The cash balance per books on March 1 was $115,963.70. During March, cash receipts totaled $246,475.00 while cash disbursements were $334,709.10. Additional bank charges were $92.00, leaving a cash balance per books of $27,637.60 on March 31. However, the bank statement showed a balance of only $21,637.60 due to deposits in transit of $9,000.00 and outstanding checks of $2,703.80, with a suspected cash shortage of $6,000.00 in undeposited collections.

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    16 views1 page

    Untitled

    Uploaded by

    Revv Cojuangco
    The cash balance per books on March 1 was $115,963.70. During March, cash receipts totaled $246,475.00 while cash disbursements were $334,709.10. Additional bank charges were $92.00, leaving a cash balance per books of $27,637.60 on March 31. However, the bank statement showed a balance of only $21,637.60 due to deposits in transit of $9,000.00 and outstanding checks of $2,703.80, with a suspected cash shortage of $6,000.00 in undeposited collections.

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    © All Rights Reserved
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    of 1

    1-18.

    Cash balance per books, March 1 115,963.70


    Cash receipts during March 246,475.00
    Cash disbursements during March (334,709.10)
    Bank service charge for March (92.00)
    Cash balance per books at March 31 27,637.60
    Cash balance per bank statement 15,341.40
    Deposit in transit 9,000.00
    Outstanding checks (2,703.80)
    Cash balance reflected per bank 21,637.60
    Suspected cash shortage (undeposited collections) 6,000.00

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