200.000 B.NENENG Coupe Be perbankan Novembro Ade Deposit 11.00 Total Outstanding check 1.200 000 Bank credit recorded in or 209,000 1.400.000 Balance per book November 30 Data per bank statement for the month of December December deposits including not receivable collected of P1,000,000 for Neneng Company 5 500.000 December disbursements, including NSF check P350,000 and service charge P50,000 4.400.000 All items that were outstanding on November 30 cleared through the bank in December including the bank credit In addition, checks of P500,000 were outstanding and deposit of P700.000 were transit on December 31 Given the above information, determine the following 1. Adjusted cash in bank on December 31 a. 4700,000 b. 4,900,000 C4,500,000 d 3.200.000 2 Cash per ledger on December 31 a. 4.100,000 b. 4,900.000 C 4.700.000 d. 4 300 000 3. Cash receipts per book in December a. 5,400,000 b. 4,400,000 C. 5,500,000 d. 6.400.000 # Cash disbursements per book in December a. 3,700,000 b. 3,300,000 C: 3,100,000 d. 3,500,000 200.000 B.NENENG Coupe Be perbankan Novembro Ade Deposit 11.00 Total Outstanding check 1.200 000 Bank credit recorded in or 209,000 1.400.000 Balance per book November 30 Data per bank statement for the month of December December deposits including not receivable collected of P1,000,000 for Neneng Company 5 500.000 December disbursements, including NSF check P350,000 and service charge P50,000 4.400.000 All items that were outstanding on November 30 cleared through the bank in December including the bank credit In addition, checks of P500,000 were outstanding and deposit of P700.000 were transit on December 31 Given the above information, determine the following 1. Adjusted cash in bank on December 31 a. 4700,000 b. 4,900,000 C4,500,000 d 3.200.000 2 Cash per ledger on December 31 a. 4.100,000 b. 4,900.000 C 4.700.000 d. 4 300 000 3. Cash receipts per book in December a. 5,400,000 b. 4,400,000 C. 5,500,000 d. 6.400.000 # Cash disbursements per book in December a. 3,700,000 b. 3,300,000 C: 3,100,000 d. 3,500,000