Tony's bank statement balance on 31 March X1 is $324,888.Bank charges of $50 have not been recorded in the cash book.
Bank interest received of $3 has not been recorded in the cash book.Electronic payments of $32,438 have not cleared the bank statement.A cheque sent to the tax authority of $4,000 has not been presented. What is Tony's cash book balance at 31 March X1?(Please enter your answer in the box below (numbers only) for the value in $.)
______
Bank interest received of $3 has not been recorded in the cash book.Electronic payments of $32,438 have not cleared the bank statement.A cheque sent to the tax authority of $4,000 has not been presented. What is Tony's cash book balance at 31 March X1?(Please enter your answer in the box below (numbers only) for the value in $.)
______
举一反三
- Deposits that have been recorded on the book, but have not yet been recorded by the bank are:
- Which of the following would explain why the petty cash book balance is the same as the amount of cash in the petty cash tin? A: Theft B: Casting error in the petty cash book C: The petty cash has not been topped up to the imprest D: An incorrect amount recorded on a petty cash voucher
- The statement of financial position of Chen contains an item of plant with a carrying book value of $8,000. This is traded in for new plant with a cost of $21,000. Chen pays $14,000 in cash towards the purchase of the new plant.What is the loss on disposal of the original plant?(Please enter your answer in the box below (numbers only) for the value in $.)<br/>______
- A firm's ________ reports the profit or loss for the firm over a specified time period. A: income statement B: balance sheet C: statement of cash flows D: bank statement
- The<br/>beginning Cash account balance is $44,200. During the period, cash<br/>receipts are $98,100. If ending Cash is $32,800, then cash payments<br/>must have been( ). A: $21,100 B: $86,700 C: $109,500 D: $175,100