What would be the bank balance as at 11 May 2012 as reported in the bank statement in each of the following circumstances?

(a) As at this date the deposits awaiting clearance are £18,240 and cheques yet to be presented for payment are £21,590; while the bank balance as recorded in the Cash Book was £9,480

(b) As at this date the Cash Book reports a bank balance of £21,800; while cheques yet to be presented amount to £21,560 and deposits yet to be credited by the bank amount to £36,240

(c) As at this date the Cash Book reports a bank balance of £11,450, without recording bank charges of £35. Deposits awaiting clearance and cheques yet to be presented amount to £49,240 and £29,780 respectively

(d) The Cash Book reports a bank balance of £4,250, without recording a credit transfer from a customer of £7,200 and a standing order payment of £4,500. Deposits awaiting clearance were £22,400 and the value of cheques yet to be presented on this date was £9,480

(e) As at this date the Cash Book reports a bank overdraft of £9,850. Cheques yet to be presented and deposits awaiting clearance on this date amount to £15,250 and £21,820 respectively

Transcribed Image Text:

x £6,130 y £12,830 o/d z £12,830