Find the amount to appear as cash at bank on the june

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Question - Bega Cheese Ltd received its monthly bank statement showing a balance of $45 888 Cr at 30 June. On this date cash received from debtors and not yet deposited at the bank totalled $7913 and un-presented cheques were $4217. Find the amount to appear as cash at bank on the 30 June balance sheet?

a. $58,018

b. $45,888

c. $49,584

d. $42,192

Reference no: EM132722456

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