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INTERMEDIATE ACCOUNTING Vol.1 (2021 Edition) Conrado T. Valix, Jose F. Peralta & Christian Aris M. Valix Chapter 1: Cash and Cash Equivalents
Typology: Exercises
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Problem 2- 11 Requirement No. 1 Balance per bank โ July 1 3,200, Deposits 8,600, Checks processed (7,500,000) Service charge (50,000) NSF check (150,000) Monthly loan payment (500,000) Balance per bank โ July 31 3,600, Requirement No. 2 Balance per bank โ July 31 3 ,600, Deposits in transit 400, Outstanding checks (500,000) Bank error โ overstated disbursement * 270, Adjusted bank balance 3,770,