Question
ABC Company had provided you with the following bank reconciliation related information as of March 31 Balance per bank statement, 3/31 $209,250 The total amount
"ABC" Company had provided you with the following bank reconciliation related information as of March 31
Balance per bank statement, 3/31 $209,250
The total amount of the Outstanding checks is $56,700
The total amount of Deposit in transit (DIT) is $46,350
Moreover, data per bank statement for the month of April are shown below:
The total amount of Disbursements. $223,650
The total amount of Deposits in April was $262,800
Outstanding checks as of April 30 $33,750
Based on the above-given information, What is the amount of cash disbursements per book in April, if All reconciling items at March 31 cleared through the bank in April. ?
cash disbursements per book in April
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Accounting
Authors: Carl warren, James Reeve, Jonathen Duchac, Sheila Elworthy,
Volume 1, 2nd canadian Edition
176509739, 978-0176509736, 978-0176509743
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