CCE, BR, PoC (Valix, 2023)
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57 Terms
4,600,000
8,300,000
4,500,000
5,000,000
3,400,000
What is the total amount should be reported as cash?
3,500,000
Whaat total amount should be reported as cash equivalents?
2,375,000
1,500,000
4,800,000
8,210,000
8,640,000
5,150,000
11,800,000
4,250,000
8,050,000
B.
37,000
1,855,000
3,605,000
What is the amount should be reported as adjusted cash in bank?
3,655,000
What is the unadjusted cash in bank balance per book?
1,500,000
1,435,000
2,520,000
900,000
4,571,000
970,000
What is the adjusted cash in bank on December 31?
What is the unadjusted balance per book on December 31?
Net debit 625,000
What is the net adjustment to cash in bank on December 31?
3,600,000
What is the balance per bank on July 31?
3,770,000
What amount should be reported as adjusted cash in bank on July 31?
4,290,000
What is the cash in bank per ledger on July 31?
2,895,000
What amount should be reported as cash in bank at year-end?
3,445,000
What total amount of cash should be reported at the year-end?
3,400,000
3,075,000
1,240,000
3,630,000
1,500,000
315,000
5,400,000
What is the adjusted cash in bank on July 31?
5,350,000
What is the cash balance per book on July 31?
9,400,000
What is the amount cash receipts per book on July?
6,550,000
What is the total amount of cash disbursements per book on July?
4,900,000
What amount should be reported as adjusted cash in bank on December 31?
4,300,000
What is the cash balance per ledger on December 31?
4,400,000
What is the amoung of cash receipts per book in December?
3,100,000
What is the amount of cash disbursements per book in December?
7,300,00
What is the amount of cash receipts per book in July?
8,600,000
What is the amount of cash disbursements per book in July?
7,500,000
what is the amount should be reported as adjusted cash in bank on July 31?
7,500,000
What is the cash balance per ledger on July?
4,820,000
2,150,000
150,000
What amount should be reported as checks outstanding on June 31?
400,000
what amount should be reported as deposits in transit on June 30?
2,200,000
What amount should be reported as adjusted cash in bank on June 30?
