Page 1 of 1

No.3 The following bank reconciliation statement has been prepared for a company: $ Overdraft per bank statement 39,800

Posted: Thu May 19, 2022 11:22 am
by answerhappygod
No 3 The Following Bank Reconciliation Statement Has Been Prepared For A Company Overdraft Per Bank Statement 39 800 1
No 3 The Following Bank Reconciliation Statement Has Been Prepared For A Company Overdraft Per Bank Statement 39 800 1 (28.02 KiB) Viewed 41 times
No.3 The following bank reconciliation statement has been prepared for a company: $ Overdraft per bank statement 39,800 Add: Deposits credited after date 64,100 103,900 Less: Unpresented cheques presented after date 44,200 Overdraft per cash book 59,700 Assuming the amount of the overdraft per the bank statement of $39,800 is correct, what should be the balance in the cash book? A $158,100 overdrawn B $19,900 overdrawn с $68,500 overdrawn D $59,700 overdrawn (2 marks)