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PROOF OF CASH: Book to Bank Balances Format The auditor of TSIKOY COMPANY gathered the following information: 1. The November 30 bank statement balance included

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PROOF OF CASH: Book to Bank Balances Format The auditor of TSIKOY COMPANY gathered the following information: 1. The November 30 bank statement balance included bank service charges of P2,000. 2. The November 30 cash balance in the general ledger was P244,500. 3. Outstanding checks on November 30 were P63,000 while undeposited receipts were P36,000. 4. The bank service charges as shown on the bank statement totaled P3,000. 5. The December 31 cash balance in the general ledger was P 319,750, which recognized P 482,750 for December receipts and P 405,500 for checks written during December. In transit to the bank were receipts of P28,750. Checks of P15,000 written prior to December and checks of P 60,500 written in December had not yet cleared the bank. 1. What is the total book disbursements for December? 2. What is the November 30 bank balance? 3. What is the total bank receipts in December? 4. What is the total bank disbursements in December? 5. What is the bank balance on December 31

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