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Please SHOW COMPLETE SOLUTIONS BALANCE DECEMBER DECEMBER BALANCE NOV 30 RECEIPTS DISBURSEMENTS DEC 31 Balance per bank statement XX XX Xx XX Items to be

Please SHOW COMPLETE SOLUTIONS

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BALANCE DECEMBER DECEMBER BALANCE NOV 30 RECEIPTS DISBURSEMENTS DEC 31 Balance per bank statement XX XX Xx XX Items to be added (1) (2) (3) (4) Items to be deducted (5) (6) (7) (8) Adjusted bank balance XX XX XX XX Balance per books XX XX XX XX Items to be added (9) (10) (11) (12) Items to be deducted (13) (14) (15) (16) Adjusted book balance XX XX XX XX Indicate in which the reconciling items would appear: a. Erroneously bank debit P5,000 in November was corrected by the bank in December b. In December, checks amounting to P6,000 of another company was erroneously debited against Charlie Company's bank balance. c. Erroneous bank credit of P7,000 in November was corrected by the bank in December. d. The bank credited Charlie Company's account for P8,000 in December for a deposit of another company. e. Charlie Company's checks of P9,000 issued and cleared in November was erroneously debited to another company. Corrections were made by the bank in December f. Check draw in November in payment of accounts payable cleared in December amounting to P1,400 was recorded by the bookkeeper as P14,000. g. Check drawn in November in payment of accounts payable for P1,500 was recorded in the disbursements journal as P15,000 h. Customers checks for P16,0000 deposited and cleared in November was erroneously recorded by the bookkeeper as P1,600. Corrections were made in December. i. Direct payments made customers in December P17,000 not yet recorded by the book. j. Erroneous bank debit of P18,000 in December was corrected by the bank in December

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