Problem 2-19 (AICPA Adapted) statement included the following information: Balance, July 1 Deposits Checks processed Service charge NSF check 550,000 1,800,000 1,400,000 30,000 120,000 100,000 Monthly...


Problem 2-19 (AICPA Adapted)<br>statement included the following information:<br>Balance, July 1<br>Deposits<br>Checks processed<br>Service charge<br>NSF check<br>550,000<br>1,800,000<br>1,400,000<br>30,000<br>120,000<br>100,000<br>Monthly loan payment deducted by bank from account<br>Deposits outstanding totaled P100,000 and all checks written<br>by the depositor were processed by the bank except for check<br>of P150,000.<br>A P200,000 July deposit from a credit customer was recorded<br>as P20,000 debit cash and credit accounts receivable.<br>A check correctly recorded by the entity as P30,000<br>disbursement was incorrectly processed by the bank as<br>P300,000 disbursement.<br>1. What is the balance per bank on July 31?<br>a. 700,000<br>b. 550,000<br>c. 800,000<br>d. 950,000<br>2. What amount should bè reported as cash in bank on<br>July 31?<br>a. 650,000<br>b. 920,000<br>c. 380,000<br>d. 970,000<br>3. What is the cash in bank balance per ledger on July 31?<br>a. 1,350,000<br>b. 1,170,000<br>990,000<br>C.<br>d.<br>890,000<br>74<br>

Extracted text: Problem 2-19 (AICPA Adapted) statement included the following information: Balance, July 1 Deposits Checks processed Service charge NSF check 550,000 1,800,000 1,400,000 30,000 120,000 100,000 Monthly loan payment deducted by bank from account Deposits outstanding totaled P100,000 and all checks written by the depositor were processed by the bank except for check of P150,000. A P200,000 July deposit from a credit customer was recorded as P20,000 debit cash and credit accounts receivable. A check correctly recorded by the entity as P30,000 disbursement was incorrectly processed by the bank as P300,000 disbursement. 1. What is the balance per bank on July 31? a. 700,000 b. 550,000 c. 800,000 d. 950,000 2. What amount should bè reported as cash in bank on July 31? a. 650,000 b. 920,000 c. 380,000 d. 970,000 3. What is the cash in bank balance per ledger on July 31? a. 1,350,000 b. 1,170,000 990,000 C. d. 890,000 74

Jun 01, 2022
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