Bayani Corp has the following information relating to cash at December 31, 2011:Bank statement balance 2,500,000Checkbook balance                                               2,600,000Deposits in transit                                                     700,000Outstanding checks                                                 200,000Bayani's December 31, 2011 Balance Sheet should report cash as:

n the audit of Pasig Company’s cash account, you obtained the following information: The company’s bookkeeper prepared the following bank reconciliation as of November 30, 2018: Bank balance – November 30, 2018  P90,800Undeposited collections  5,000Bank service charges  100Bank collection of customer’s note  (8,000)Outstanding checks:    NumberAmount  7159P3,000  77675,000  79152,000 (10,000)Book balance – November 30, 2018  P77,900 Additional data are given as follows: a.    Company recordings for December:Total collections from customersP165,000Total checks drawn98,000 b.    Bank statement totals for December :ChargesP123,800Credits169,000 c.    Check no. 7159 dated November 25, 2018, was entered as P3,000 in payment of a voucher for P30,000.  Upon examination of the checks returned by the bank, the actual amount of the check was P30,000. d.    Check no. 8113 dated December 20, 2018 was issued to replace a mutilated check (no.7767), which was returned by the payee.  Both checks were recorded in the amount drawn, P5,000, but no entry was made to cancel check no. 7767. e.    The December bank statement included a check drawn by Sipag Company for P1,500. f.     Undeposited collections on December 31, 2018 - P8,000. g.    The service charge for December was P150 which was charged by the bank to another client. h.    The bank collected a note receivable of P7,000 on December 28, 2018, but the collection was not received on time to be recorded by Pasig.i.    The outstanding checks on December 31, 2018, were: Check No.AmountCheck No.Amount7767P5,0008910P2,30088561,30089254,100 Based on the above and the result of your audit, determine the adjusted cash balance as of November 30, 2018.Select one:a.P63,800b.P58,800c.P90,800d.P85,800

The books of Manila's Service, Inc. disclosed a cash balance of P687,570 on December 31, 2018.  The bank statement as of December 31 showed a balance of P547,800.  Additional information that might be useful in reconciling the two balances follows:(a)  Check number 748 for P30,000 was originally recorded on the books as P45,000.(b)  A customer's note dated September 25 was discounted on October 12.  The note was dishonored on December 29 (maturity date).  The bank charged Manila's account for P142,650, including a protest fee of P2,650.(c)  The deposit of December 24 was recorded on the books as P28,950, but it was actually a deposit of P27,000.(d)  Outstanding checks totaled P98,850 as of December 31.(e)  There were bank service charges for December of P2,100 not yet recorded on the books.(f)   Manila's account had been charged on December 26 for a customer's NSF check for P12,960.(g)  Manila properly deposited P6,000 on December 3 that was not recorded by the bank.  Receipts of December 31 for P134,250 were recorded by the bank on January 2.(i)   A bank memo stated that a customer's note for P45,000 and interest of P1,650 had been collected on December 27, and the bank charged a P360 collection fee. Based on the above and the result of your audit, determine the adjusted cash in bank balance.

From the following particulars ascertain the balance that would appear in the Bank Pass Book of A at 31st December 2013:The bank overdraft as per Cash Book on 31st December 2013 ₹ 63,400

You've been provided with the following information about a businessComplete a horizontal analysis for the "Cash" account. Round the percentage change to one decimal place (1 mark).Note: Do not enter the "%" symbol when entering your answer. For example if your answer is "5.1%", only enter "5.1". If your answer is negative - remember to include the minus.Balance SheetBalance sheet Current year Prior yearCurrent assets Cash 14,250 16,700Accounts Receivable 14,000 3,500Inventory 6,000 2,500Prepaid Expenses 650 1,500Non-current assetsProperty Plant Equipment 192,500 193,500Land 210,000 210,000Total assets 437,400 427,700Current liabilitiesAccounts Payable 11,700 4,200Unearned Revenue 3,500 2,000Wages Payable 3,500 2,500Non-current liabilitiesBank Loan 118,000 122,500Total liabilities 136,700 131,200NET ASSETS 300,700 296,500Equity Share Capital 255,000 250,000Retained Earnings 45,700 46,500TOTAL EQUITY 300,700 296,500

A company has a $10,000 cash balance per its books. The bank statement has a balance of $9,580. The bank reconciliation included $800 of deposits-in transits, $500 of checks outstanding, a $100 NSF check from a customer, and a $20 bank service charge. Given the above reconciling items, the up-to-date cash balance equals .