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Question - Information on ABC Co. is shown below:
30-Jul
Aug. 31
Book balance
132,200
180,000
Book debits
60,000
Book credits
?
Bank balance
100,600
169,000
Bank debits
20,600
Bank credits
Notes collected by bank
10,000
35,000
Debit memos
7,800
8,900
Understatement of book receipts
2,800
Deposit in transit
45,000
43,800
Outstanding checks
11,200
3,900
Required - How much is the adjusted balance of Cash in August?
a. P208,900
b. P132,600
c. P134,400
d. P136,200
e. Answer not given
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