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An amount of 26,000 was paid into the bank by Company A on 31st October but did not appear on the bank statement until the
An amount of 26,000 was paid into the bank by Company A on 31st October but did not appear on the bank statement until the 2nd November (.e. an outstanding lodgement at 31st October). Un-presented cheques (not yet cashed) at 31st October amounted to 17.000. The bank statement showed a balance of 75,000 at 31st October (i.e. Company A had 75,000 deposited in their bank account). What is the bank balance per the nominal/general ledger at 31st October? 84.000 Cr balance 66,000 Dr balance 66.000 Cr balance 84.000 Dr balance
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