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As on 30th June the Cash Book reports a bank balance of RO21,800; while cheques yet to be presented amount to RO21,560 and deposits yet
As on 30th June the Cash Book reports a bank balance of RO21,800; while cheques yet to be presented amount to RO21,560 and deposits yet to be credited by the bank amount to RO36,240. There was dividend collected by the bank RO 2500. What would be the balance as per the Bank Statement?
a.
5800
b.
9620
c.
7120
d.
4620
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