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题目内容
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The following information relates to a bank reconciliation. (i) The bank balance in the cashbook before taking the items below into account was $8,970 overdrawn. (ii) Bank charges of $550 on the bank statement have not been entered in the cashbook. (iii) The bank has credited the account in error with $425 which belongs to another customer. (iv) Cheque payments totalling $3,275 have been entered in the cashbook but have not been presented for payment. (v) Cheques totalling $5,380 have been correctly entered on the debit side of the cashbook but have not been paid in at the bank. What was the balance as shown by the bank statement before taking the items above into account？
A、$8,970 overdrawn
B、$11,200 overdrawn
C、$12,050 overdrawn
D、$17,750 overdrawn
更多“The following information relates to a bank reconc...”相关的问题
第1题
The following information relates to a bank reconciliation. 1. The bank balance in the cashbook before taking the items below into account was $8,970 overdrawn. 2. Bank charges of $550 on the bank statement have not been entered in the cashbook. 3. The bank has credited the account in error with $425 which belongs to another customer. 4. Cheque payments totalling $3,275 have been entered in the cashbook but have not been presented for payment. 5. Cheques totalling $5,380 have been correctly entered on the debit side of the cashbook but have not been paid in at the bank. What was the balance as shown by the bank statement before taking the above items into account?
A、$9,520 overdrawn
B、. $11,200 overdrawn
C、$9,520 in credit
D、$11,200 in credit
第5题
B．B企业
C．C银行
D．D担保公司
第9题
B．监管谈话，每半年至少约谈其董事长或总经理一次
C．监管谈话，每年至少约谈其董事长或总经理一次
D．每年视情开展全面检查一次，至少涵盖Ｃ类C级机构
E．每半年视情对所存在的问题开展现场检查一次
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