Time remaining:
prove the cash receipt journal

Accounting
Tutor: None Selected Time limit: 0 Hours

cash at beginning of month 4,483.25 plus total cash received during  month 48,032.01 equal total 52,515.26 less total cash paid during month 39,315.22 equals bal at end of month 13,200.04 checkbook bal on next unused check 8,918.50
why is not balance

Sep 25th, 2014

prove the cash receipt journal

cash at beginning of month 4,483.25 plus total cash received during  month 48,032.01 equal total 52,515.26 less total cash paid during month 39,315.22 equals bal at end of month 13,200.04 checkbook bal on next unused check 8,918.50 
why is not balance

Answer:

Cash at the begining (opening)                        =  4, 483.25

Add: Cash received during the month             =  48,032.01

  Therefore Total Cash                                    =   52,515.26

Less:Cash Paid during the month                  =  39,315.22

Cash Balance as per cash Book                    =   13,200.04

Less:Cash balance as per  Check Book        =     8918.50

Checks issued but not presented for payment =  4281.54 ( the missing amount)

            


Sep 25th, 2014

Studypool's Notebank makes it easy to buy and sell old notes, study guides, reviews, etc.
Click to visit
The Notebank
...
Sep 25th, 2014
...
Sep 25th, 2014
Dec 7th, 2016
check_circle
Mark as Final Answer
check_circle
Unmark as Final Answer
check_circle
Final Answer

Secure Information

Content will be erased after question is completed.

check_circle
Final Answer