Question
Company A and company B reported the following data related to its bank account: Cash balance, October 31, 2017, per bank $43,000 Cash balance, September
Company A and company B reported the following data related to its bank account:
Cash balance, October 31, 2017, per bank $43,000
Cash balance, September 31, 2017, per bank $20,000
Cheque written during October per books $1,600
Cheques paid during October per bank $11,800
Cash balance, October 31, 2017, per books $44,400
Bank service charges for October , not recorded on books $200
Deposits per books for October $38,000
Question: What is the amount of deposits recorded by the bank in October?
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Auditing Your Human Resources Department A Step By Step Guide To Assessing The Key Areas Of Your Program
Authors: John H. McConnell
2nd Edition
0814416616, 978-0814416617
