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The following information for Dana Est.is shown on Aug 31, 2020: Cash per books BD 3700 Balance per bank statement 3800 Unpresented checks 150 Deposits
The following information for Dana Est.is shown on Aug 31, 2020: Cash per books BD 3700 Balance per bank statement 3800 Unpresented checks 150 Deposits not entered by the bank 1250 Dividend received by the bank not entered in cash book 200 Bank charges not entered in books 50 NSF checks 250 Collection of notes receivable by the bank not entered in cash book 1300 Add BD200 to balance per bank statement Add BD200 to balance per cash book Less BD200 from balance per cash book
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