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The following dat de ble to you as of December 31, 2020 Oututanding check, December 31, 2020 PS 000 Undepant lectus, December 31, 2020 30,000
The following dat de ble to you as of December 31, 2020 Oututanding check, December 31, 2020 PS 000 Undepant lectus, December 31, 2020 30,000 Baltice per book, December 31, 2020 15.XIO Actual cash collection by the company during December 610,000 Company check paid by the banks during December 520,000 Bank service charges recorded by the company in Deo 10.000 Bank service charges debited by bank in December 13,000 Deposits credited by hank, December 580,000 Outstanding check, November 30 65.000 Bank service charges for November recorded by the company In December 6000 The cash receipts book of December anderdoted by P 10.000 The bank erroneously debited the company's nebunt for P15,000 which was corrected in January Required: Compute the amounts of the allowing Deponit in transitas of levember 30 Book receipt orded by the company in the Disbet er bare record Badan perbank statement of December Enca per ogni Datura per complet Det The following dat de ble to you as of December 31, 2020 Oututanding check, December 31, 2020 PS 000 Undepant lectus, December 31, 2020 30,000 Baltice per book, December 31, 2020 15.XIO Actual cash collection by the company during December 610,000 Company check paid by the banks during December 520,000 Bank service charges recorded by the company in Deo 10.000 Bank service charges debited by bank in December 13,000 Deposits credited by hank, December 580,000 Outstanding check, November 30 65.000 Bank service charges for November recorded by the company In December 6000 The cash receipts book of December anderdoted by P 10.000 The bank erroneously debited the company's nebunt for P15,000 which was corrected in January Required: Compute the amounts of the allowing Deponit in transitas of levember 30 Book receipt orded by the company in the Disbet er bare record Badan perbank statement of December Enca per ogni Datura per complet Det
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