What is the unadjusted cash balance per books at August 31, 2021? Problem 5: In reconciling the Cash in Bank of LAGANJA ESTRANJA Company with the bank statement balance for the month of November 2021, the following data are summarized: Book receipts- November P800,000 Bank receipts - November 900,000 Credit memo for note collection: October 60,000 November 75,000 Credit memo for November bank loan 100,000 Deposit in transit for October 120,000 Erroneous bank credit for November corrected in December 25,000 Erroneous bank credit for October corrected in November 50,000 Erroneous book credit during November corrected in December 5,000 Erroneous book credit during October corrected in November 10,000 Debit memo for service charge October 6,000 Debit memo for service charge November 8,000 Erroneous book debit November corrected in December 20,000 Erroneous bank debit November corrected in December 65,000 Book disbursement November 600,000 Bank disbursement November 700,000 Outstanding check October 80,000

What is the adjusted amount of receipt for the month of November? a. 800,000 b. 825,000 c. 885,000 d. 900,000

What is the adjusted amount of disbursement for the month of November a. 500,000 b. 515,000 c. 597,000 d. 600,000