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138 Informatic Information on ABC Co. is shown below: 30-Jul Aug. 31 180,000 Book balance 132,200 Book balance 60,000 Book debits Book debits (receipts) Book credits Book credits (disbursements) Bank balance 100,60 169,00 Bank balance 20,600 Bunk debits Bank debits (disbursements) Bank credits Bank credits (receipts) 10,000 Notes collected by bank 35,000 Credit mem 7,800 8,900 Bank charge Debit memos 2,800 Deposit in tr Understatement of book receipts 45.000 Deposit in transit 43,800 Outstanding Outstanding checks 1,200 3,900 Requirement: Prepare a proof of cash. The The b 5. The accountant of the DEF Co. gathered the following data The b 31-Mar 130-Agr The ba Book balance 400,000 540 0 Book debits 180.000 Book credits 40.000 Bank balance 280,000 440.000 7. The f Bank debits 30,000 Bank credits 190,000 Book ba Credit memos 36,000 23.000 Book del Bank charges 10,000 16.000 Deposit in transit Book cre 69,000 36.00 Outstanding checks Bank bal 23,000 30 0 Bank Additional information: Bank on Credit a. Disbursements in April of P45,000 were recorded as P54,000. Debit b. Deposit in April amounting to P10,000 was erroneously credited by the bank to another company's account. Deposi Outst Requirement: Prepare a proof of cash. .oo SHOT ON POCO M3 2021.2.4 12:40 Bank Reconciliation 139 5. Information on Yano Co. is shown below: 30-Jun 31-Jul Book balance 382,500 527,000 Book debits 180,900 Book credits 36,400 Bank balance 165,380 653,700 Bank debits 108,020 Bank credits 396,340 Credit memos 74,200 262,800 Bank charges 2,000 6,000 Deposit in transit 169,000 136,000 Outstanding checks 23,000 30,000 Additional information: The book disbursements in June were overstated by P36,340. The book disbursements in July were understated by P54,280. the follow The bank receipts in June were overstated by P20,340. 31-Mar The bank receipts in July were overstated by P30, 180. 400,000 Requirement: Prepare a proof of cash. The following Information relates to XYZ, Inc. 280.000 31-Mar 30-Apr 540,000 Book balance 396,600 180,000 Book debits 36,600 36,00 Book credits 280,900 445,380 10.000 Bank balance 26,900 Bank debits 191,380 Bank credits Credit memos 36,000 42,000 Debit memos 10,920 16,020 Deposit in transit 46,780 131,400 Outstanding checks 28,000 19,800 .oo SHOT ON POCO M3 2021.2.4 12:41 140 Chapter 3 Additional information: The outstanding checks in March include certified checks of P5,000. These were certified in March but were presented for payment in April. Collections in March of P14,000 were recorded as P41,000. Checks drawn in April amounting to P12,000 cleared the bank for P21,000. Investigation shows that the company committed the error. Deposit in March amounting to P100,000 was erroneously credited by the bank as P10,000. Requirement: Prepare a proof of cash. SHOT ON PROBLEM A: MULTIPLE CHOICE - COMPUTATIGA2 4 12:41 In preparing its August 31. 2004 hank