Bank Transfer Schedule Listed below are five interbank cash transfers for ABC Company for late December 2020 & early January 2021 For each transfer, indicate whether cash is: o Understated o Overstated o Correct | 11 12 Answer (Understated, Overstated, Correct) #11 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 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 #12 13 14 15 #13 #14 #15 Bank Transfer Schedule Listed below are five interbank cash transfers for ABC Company for late December 2020 & early January 2021 For each transfer, indicate whether cash is: o Understated o Overstated o Correct | 11 12 Answer (Understated, Overstated, Correct) #11 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 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 #12 13 14 15 #13 #14 #15