The following attempt at a bank reconciliation statement has been prepared by Q Co:
$
Overdraft per bank statement
38,600
Add: deposits not credited
41,200
79,800
Less: outstanding cheques
3,300
Overdraft per cash book
76,500
Assuming the bank statement balance of $38,600 to be correct, what should the cash book balance be?
$________Balance at bankOverdrawn
The correct answer is: $700 overdrawn
Overdraft
Deposits
Unpresented cheques
微信号：gaoduntiku
合作账户登录：
账户名：
密码：
关注官方微信
微信号:gaoduneclass
高顿网校
售前咨询(9:00-21:00)
400-168-8811
在线客服点击咨询
售后咨询(9:00-21:00)
021-31068088
fankui@gaodun.com
微信扫一扫实时资讯全掌握
Copyright © 2006- 高顿网校, All Rights Reserved.
