Cash Problems Problem 1 Review the following information: You have prepared the following inter-bank transfer schedule for CBA. Transfer Check Recorded Amt Disbursed recorded in book Date recorded by bank Receipt recorded in books $5,000 $10,000 $150,000 $30,000 12/31/13 01/04/14 12/31/13 01/04/14 01/04/14 01/05/14 01/05/14 12/31/13 12/31/13 12/31/13 12/31/13 12/13/14 4. What is the effect of the above on cash in bank accounts? Cash Problems Problem 1 Review the following information: You have prepared the following inter-bank transfer schedule for CBA. Transfer Check Recorded Amt Disbursed recorded in book Date recorded by bank Receipt recorded in books $5,000 $10,000 $150,000 $30,000 12/31/13 01/04/14 12/31/13 01/04/14 01/04/14 01/05/14 01/05/14 12/31/13 12/31/13 12/31/13 12/31/13 12/13/14 4. What is the effect of the above on cash in bank accounts