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Date Checks Deposits Balance



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Date Checks Deposits Balance

12/01/20x1 Beginning Balance P 191,500

12/01/20x1 Deposit P11,100 202,600

12/04/20x1 Check no. 344 P65,000 137,600

12/05/20x1 Deposit 112,000 249,600

12/14/20x1 Check No. 345 28,000 221,600

12/15/20x1 Loan proceeds 1,000,000 1,221,600

12/20/20x1 NSF check 15,200 1,206,400

12/29/20x1 Service charge 2,000 1,204,400

12/31/20x1 Interest 7,200 1,211,600


Determine:

  1. Adjusted cash balance at 11/30/20x1.

  2. Outstanding checks at 12/31/20x1.

  3. Deposit in transit at 12/31/20x1.

  4. Total bank receipts in December, 20x1.

  5. Adjusted cash balance at 12/31/20x1.



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