The following data pertaining to the cash transactions and bank account of ABC Company for May 2022 are available to you: Cash balance, per accounting records, May 31, XXXXXXXXXX,582 Cash balance, per...


The following data pertaining to the cash transactions and bank account of ABC Company for May 2022 are available to you:
Cash balance, per accounting records, May 31, 2022 - 51,582
Cash balance, per bank statement, May 31, 2022 - 95,874
Bank service charge for May - 327
Outstanding checks, May 31, 2022 - 20,184
Deposit of May 30 not recorded by bank until June 1 - 14,610
Debit memo for the cost of printed checks delivered by the bank; the charge has not been recorded in the accounting records - 375
Proceeds of bank loan on May 30, not recorded in the accounting records, net of interest of P900 - 17,100
Proceeds from a customer’s promissory note; principal amount P24,000, collected by the bank, taken up in the books with interest - 24,300
Check No. 1086 issued to a supplier entered in the accounting records as P6,300 but deducted in the bank statement at an erroneous amount of - 3,600
Stolen check lacking an authorized signature, deducted from ABC’s account by the bank in error - 2,400
Customer’s checks returned by the bank marked NSF, indicating that the customer’s balance was not adequate to cover the checks; no entry has been made in the accounting records to record the returned check - 2,280


The adjusted cash in bank balance of ABC COMPANY at May 31, 2022 is:



Jun 09, 2022
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