Balance per Book Question Number Bank Transfer Schedule Listed below are five interbank cash transfers for ABC Company for late December 2020 & earty January 2021 For each transfer, indicate whether cash is: Understated Overstated O Correct Answer (Understated, Overstated. Corre) Disbursing Bank Per Bank Per Book 28-Dec 28 Dec 2-Jan 3-Jan 3-Jan 30-Dec 4-Jan 2-Jan 3-Jan 1-Jan 11 12 13 14 15 Receiving Bank Per Bank Per Book 28-Dec 28-Dec 30-Dec 2-Jan 2-Jan 2-Jan 4-Jan 31-Dec 31-Dec 1.Jan 13 15