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The following information was obtained in connection with the audit of Kathereen Company's cash account as of December 31, 2019:
Questions:
Based on the above data and the result of your audit, compute for the following:
Question 1. Book disbursements in December 2019:
a. 126,250 c. 128,750
b. 125,500 d. 129,750
Question 2. Deposit in transit, December 31, 2019:
a. 19,000 c. 22,000
b. 12,000 d. 20,000
Question 3. Adjusted cash in bank balance, December 31, 2019:
a. 26,500 c. 37,750
b. 37,500 d. 26,750
Question 4. How much is the unrecorded bank service charges as of December 31, 2019:
a. 1,250 c. 2,350
b. 3,250 d. 2,250
Question 5. Adjusted cash in bank balance, Nov. 30, 2019:
a. 18,500 c. 12,250
b. 14,750 d. 17,450
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