问题详情

24 Sigma’s bank statement shows an overdrawn balance of $38,600 at 30 June 2005. A check against the company’s cash book revealed the following differences:


A、1 Bank charges of $200 have not been entered in the cash book.

B、2 Lodgements recorded on 30 June 2005 but credited by the bank on 2 July $14,700.

C、3 Cheque payments entered in cash book but not presented for payment at 30 June 2005 $27,800.

D、4 A cheque payment to a supplier of $4,200 charged to the account in June 2005 recorded in the cash book as a receipt.

E、Based on this information, what was the cash book balance BEFORE any adjustments?

F、A $43,100 overdrawn

G、B $16,900 overdrawn

H、C $60,300 overdrawn

I、D $34,100 overdrawn

时间:2022-01-09 16:57 关键词:

答案解析

A