Question
Sigma's bank statement shows an overdrawn balance of $38,600 at 30 June 20X5. A check against the company's cash book revealed the cash book balance
Sigma's bank statement shows an overdrawn balance of $38,600 at 30 June 20X5. A check against the company's cash book revealed the cash book balance of 74800 credit. Which of following information explains for that? You can choose one or more answer Bank charges of $200 have not been entered in the cash book. Lodgements recorded on 30 June 20X5 but credited by the bank on 2 July $14,700. Cheque repayments entered in cash book but not presented for payment at 30 June 20X5 $27,800 A cheque payment to a supplier of $4,200 charged to the account in June 20X5 recorded in the cash book as a receipt
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