At November 30, cash per the bank statement was Rs.37, 758; per the accounting records, 42,500. (b) The cash receipts of 6,244 on November 30
At November 30, cash per the bank statement was Rs.37, 758; per the accounting records, 42,500. (b) The cash receipts of 6,244 on November 30 were deposited on December 1. (c) Included on the bank statement was a credit for 167 interests earned on this checking account during November. (d) Two checks were outstanding at November 30, No. 921 for Rs.964 and No. 925 for Rs.1, 085. (e) Enclosed with the bank statement were two debt memoranda for the following items: service charges for November, Rs.14; and a Rs.700 check of a customer Tanya Miller, marked NSF. i). Prepared adjusted passbook ii). prepare adjusted cash book
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