Question
The following data are available for the Cash in bank of a company for February of the current year: A. Checks issued by the company
The following data are available for the Cash in bank of a company for February of the current year:
A. Checks issued by the company during February, P130,000.
B. Outstanding checks, January 31, P52,000.
C. Customer's check representing receipts in January amounting to P12,000 was erroneously recorded by the company as P21,000.
D. Check of the company in January amounting to P20,000 was erroneously recorded by the company as P2,000.
E. Checks paid by the bank in February, P150,000.
F. Erroneous bank credit in January, P10,000.
G. Erroneous bank charge in February, P12,000.
H. Bank service charge, January, P2,000.
I. Bank service charge, February, F3,000.
Required: What is the unadjusted book disbursements in February?
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