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Using the following information related to Lo-Sag Constructions find out the Bank Balance as per Pass Book (Bank Statement) without preparing adjusted cash-book SI. No:
Using the following information related to Lo-Sag Constructions find out the Bank Balance as per Pass Book (Bank Statement) without preparing adjusted cash-book SI. No: 1 Amount ($) 191,000.00 3,105.00 1,430.00 2 3 Transaction Details Favorable Balance as per Cash Book Bank Service Charges levied by Bank Income directly received by bank from MTI Checks issued but not presented to Bank for Payment Checks Deposited but not cleared yet Deposit that has been entered twice in Cash Book Customer directly deposited check into Bank Account 4 78,450.00 5 31,050.00 6 2.222.00 7 5,435.00 Unfavorable Balance of $ 239,938 Favorable Balance of $ 239,938 Favorable Balance of $ 293,938 O Unfavorable Balance of $ 233,938
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