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Proof of Cash Reconciliation Guide by Lucas Bantiling is a document available to read on EtoBox.

What is Proof of Cash Reconciliation Guide about?

Here are the steps to solve this problem: 1. Balance per books - beginning of month: P150,000 2. Add: Book debits during May: P124,000 (from 4.2) Total: P150,000 + P124,000 = P274,000 3. Less: Book credits during May: P79,600 (from 4.3) Balance per books - end of month: P274,000 - P79,600 = P194,400 4. Balance per bank - beginning of month: P150,000 (given) 5. Add: Bank credits during May: P110,000 (total deposits) Total: P150

Author

Lucas Bantiling

Language

EN