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Lunnox Company is making a four column bank reconciliation at December 31 from the following data. The amounts per bank statement were: Balance, November 30
Lunnox Company is making a four column bank reconciliation at December 31 from the following data. The amounts per bank statement were: Balance, November 30 December Receipts December Disbursements 650,000 1,300,000 1,100,000 The amounts per books were: Balance November 30 December Receipts December Disbursements Balance, December 30 763,500 1,154,800 1,123,500 794,800 30-Nov ? ? 31-Dec 150,000 84,000 Deposits in transit Outstanding checks The bank overlooked a check for Php7,500 when recording a deposit on Dec 10 Note collected by bank, recorded after receiving the bank statement 180,000 Service charge, recorded after receiving the bank statement 4,500 6,000 NSF checks, recorded after receiving the bank statement 56,000 48,000 Camila recorded a Php37,400 check received from a customer in December as Php34,700. Lunnox Company is making a four column bank reconciliation at December 31 from the following data. The amounts per bank statement were: Balance, November 30 December Receipts December Disbursements 650,000 1,300,000 1,100,000 The amounts per books were: Balance November 30 December Receipts December Disbursements Balance, December 30 763,500 1,154,800 1,123,500 794,800 30-Nov ? ? 31-Dec 150,000 84,000 Deposits in transit Outstanding checks The bank overlooked a check for Php7,500 when recording a deposit on Dec 10 Note collected by bank, recorded after receiving the bank statement 180,000 Service charge, recorded after receiving the bank statement 4,500 6,000 NSF checks, recorded after receiving the bank statement 56,000 48,000 Camila recorded a Php37,400 check received from a customer in December as Php34,700
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