Professional Documents
Culture Documents
Jul-31 Recipts
Book balance 800,000 5,000,000
Book error -180,000
Book error
Book error -200,000
Book error
NSF check
Jul-31 100,000
Aug-31
Note collected
Jul-31 200,000 -200,000
Aug-31 200,000
Deposit in transit
Jul-31 600,000 -600,000
Aug-31 480,000
Outstanding check
Jul-31 -100,000
Aug-31
Bank balance 1,600,000 4,500,000
Bank balance, November 30 1,000,000
Add: Undeposited collections 90,000
Understated check -270,000
820,000
Book balance, November 30 930,000
Add: Deposit in transit 190,000
Check 200,000
TOTTAL 1,320,000
Less: Outstanding checks -400,000
Bank erroneous -100,000
820,000
Disbursement Aug-31
3,940,000 1,860,000
-180,000
-540,000 540,000
-200,000
-400,000 -400,000
100,000
-50,000 50,000
200,000
480,000
-100,000
650,000 -650,000
3,600,000 1,700,000