g$.$ Deposit of $\frac{12}{23}\frac{?}{22}$ omitted from the bank statement

h$.$ Check of Rome Products charged backion $12/22/22$ for lack of counter signature, redeposited on $\frac{01}{05}\frac{?}{23}.$ No entry was made for the chargeback or the redeposit.

i$.$ Error on the bank statement in entering deposit of $\frac{12}{16}\frac{?}{22}$ :

Correct amount P$31,824\mathrm{.}00$

Entered in statement Check $317$ of Birch Company charged

$28,924\mathrm{.}10$

j$.$ Check #$3917$ of Birch Company charged in error to the company's account $8,737,40$

k$.$ Proceeds of note of J$.$ Sumera &s Co$.$ collected by bank on $12/01/22$ not entered on books:

Principal

Interest

Total

P$20,000\mathrm{.}00$

Less collection charge

$\frac{400\mathrm{.}00}{P20,400\mathrm{.}00}$

Erroneous debit memo of $\frac{12}{23}\frac{?}{22}$ to $20,350,00$ charge company's account with the settlement of bank loan, which was paid by check #$4020$ on the same date $50,000\mathrm{.}00$ Error on the bank statement in entering $10\mathrm{.}0026,900,00$ deposit of $\frac{12}{04}\frac{?}{22}$

Entered as $P48,171,00$

Correct amount

Deposit of Birch Company on $12\frac{48,071,00}{\frac{107}{22}}100\mathrm{.}00$ erroneously credited in the company's account

$18,192\mathrm{.}00$

QQUIRED:

termine the correct cash balance on December $31,2022.$

$1-15.$ In comparing the balance per booles of Bench Company with the bink statement obtained from the bank, together with the canceled checks and other memoranda on December $31,2022,$ you observe the following:

a$.$ Balance per bark statement

b$.$ Balance per books

c$.$ Outstanding ehecks, $\frac{12}{31}\frac{?}{22}$

d$.$ Receipts of $\frac{12}{31}\frac{?}{22}$ deposited on $\frac{01}{02}\frac{?}{23}$

c$.$ Service change for December $2022$

Proceeds of bank loan, $\frac{12}{15}\frac{?}{22}$ omitted from company records $($discounted for $3$

P$892,346\mathrm{.}30$

$590,884\mathrm{.}60$

$333,788\mathrm{.}20$

months at $12\%$ per year$]$

$53,172\mathrm{.}00$

$225\mathrm{.}00$

$97,000,00$

$44$