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What is Cash Management and Reconciliation Guide about?

Here are the steps to solve this bank reconciliation problem: 1. Cash per bank statement = P8,180,000 2. Add deposits in transit = P1,200,000 3. Subtract outstanding checks = P1,500,000 4. Subtract service charge = P20,000 5. Subtract DAIF checks returned = P500,000 6. Add/subtract errors in recording checks = P100,000 (subtract) 7. Subtract deposit closed by BSP = P1,500,000 8. Cash per book = P7,400,000 Therefore, the reconciled balance or adjusted cash balance is P7,400,000

Author

jenylyn acosta

Language

EN