sciencecool98821
18.02.2022 •
Business
The Cash Book of A. Garcia showed a debit balance of $20 300as as of January 1, 2020. When the bank statement was received, the following differences were noted: (50 pts)
1. unpresented cheques of $400 and $320
2. bank charges on the bank statement that has not been entered in the cash book is $35
3. bank deposits not yet credited by the bank $450
4. a credit transfer of $1200 from C.Vidal was not entered in the Cash Book
5. A standing order for the insurance payment of $205 was not entered in the cash book.
A.)Using the information given, Revise the Cashbook and provide cash book balance. 25 pts
B.) Prepare a bank reconciliation statement. (use notes) 25 points
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Ответ:
B?
Explanation: