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While checking the account of Dairy Belle Co. on December 31, 2022, you find the following information: Balance per book P6,500,000 Balance per bank statement
While checking the account of Dairy Belle Co. on December 31, 2022, you find the following information: Balance per book P6,500,000 Balance per bank statement (outstanding checks of P1,660,000) 7.000.000 1,500,000 1.200.000 400.000 Deposit in bank closed by BSP Deposit in transit Currency and coins counted Petty cash fund (of which P10,000 is in the form of paid vouchers) Bank charges not yet taken up in the book Bond sinking fund cash Receivables from employees 50.000 10,000 1,000,000 100.000 50,000 Error in recording a check in the book. The correct amount paid by the bank is P100,000 instead of P150.000 as recorded in the book or a difference of The adjusted cash in bank balance for Dairy Belle on December 31, 2022 is 9 8.040.000 0540.000 6.980.000 6.640.000 Next
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