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Section Two (5 marks) Here is the movement of the Ministry of Works accounts for the month of 10 / 2020 and the monthly summary
Section Two (5 marks) Here is the movement of the Ministry of Works accounts for the month of 10 / 2020 and the monthly summary is required 2000 Paid expenses 90 deposits disbursed 30 advances disbursed 20 advances recovered 100 deposits received 190 cash transferred outside 140 cash transferred within 40 exchange of previous pending checks 50 checks a month Currently pending 2100 Receipt received 240 cash balance beginning of August Required: Calculate the cash balance at the end of the month Prepare the monthly summary for the month of August
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