Determine the following as a result of your audit: ( Please show your solution) 1. What is the adjusted cash balance as of November 30? 2. What is the unadjusted book disbursement in December? 3. What is the unadjusted cash balance per book as of December 31? 4. What is the adjusted disbursement as of December 31? 5. What is the correct cash balance as of December 31?

CASE 2 In the course of the audit of Hastings Company's cash in bank for the year ended December 31,2018, you ascertained the following information: Nov. 30 Dec. 31 P? 689,085 64,000 150,560 3,000 Cash per books P60,350 Cash per bank statements 535,410 Undeposited collections 40,005 Outstanding checks 138,590 Bank services charges 6,300 Insufficient fund check 41,250 Company's notes receivable collected by bank 434,775 The bank statement and the company's cash records show the following totals: Checks and debit memos per bank statement P1,091,865 Cash receipts per cash record 1,125,510 Cash disbursements per cash records ? Deposits and credit memos per bank statement 1, 245,540 656,800 Additional information: a. The insufficient fund check was re-deposited in the same month. No entries were made to take up the return and re- deposit b. A P70,000 bank charge error in November was corrected by the bank in January of the following year, while a P120,000 deposit of Hatings Corp. was erroneously credited by the bank to the company's account in December and corrected in December. C. A P13,000 disbursement check was recorded in November as P31,000. The error was discovered and corrected in December d. A P20,000 customer collection was recorded in the books in December as P200,000, the error was detected and corrected in December