Pertaining to Cash Receipts Journal and Deposit column of the bank statement) 1. How much is the total of your Cash Receipts Journal? Answer. 2. How much is the total of your Cash Disbursement Journal? Answer: 3. How much is the General Ledger balance of your Cash in Bank account as of 30 June 20A? Answer. 4. How much is the total deposit column of Banco de Oro bank statement? Answer: 5. Comparing the total of your Cash Receipts Journal and the deposit column of the bank statement, how much is the amount of difference? Answer:
Pertaining to Cash Receipts Journal and Deposit column of the bank statement) 1. How much is the total of your Cash Receipts Journal? Answer. 2. How much is the total of your Cash Disbursement Journal? Answer: 3. How much is the General Ledger balance of your Cash in Bank account as of 30 June 20A? Answer. 4. How much is the total deposit column of Banco de Oro bank statement? Answer: 5. Comparing the total of your Cash Receipts Journal and the deposit column of the bank statement, how much is the amount of difference? Answer:
Century 21 Accounting General Journal
11th Edition
ISBN:9781337680059
Author:Gilbertson
Publisher:Gilbertson
Chapter5: Cash Control Systems
Section: Chapter Questions
Problem 2AP
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