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1.In preparing its bank reconciliation for the month of February.Orange Company has available the following information: Balance per bank statement, February 28 Deposit in transit,

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1.In preparing its bank reconciliation for the month of February.Orange Company has available the

following information:

Balance per bank statement, February 28

Deposit in transit, February 2

Outstanding checks, February 28

Checks erroneously deducted by bank from Orange' account, Feb. 10

Bank service charges for February

P18,025

3,125

2,875

125

25

What is the correct cash balance at February 28?

image text in transcribed
11. In preparing its bank reconciliation for the month of February. Orange Company has available the following information: Balance per bank statement, February 28 P18,025 Deposit in transit, February 2 3,125 Outstanding checks, February 28 2,875 Checks erroneously deducted by bank from Orange' account, Feb. 10 125 Bank service charges for February 25 What is the correct cash balance at February 28

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