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Thread: Reconciliation (part 2)

  1. January 1st 2010, 06:02 PM #1
    smallvinfhungkuru
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    Reconciliation (part 2)

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    On August 31, the bank statement of Nicole shows a balance of P17,895.25. A deposit of 605.95 on August 31 was not included in the bank statement. Outstanding checks were #81, P900; #83, P1,105; #85, P565.86 and #69, 731.20. Find the available bank balance.
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  2. January 1st 2010, 06:34 PM #2
    Wilmer
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    add deposit, deduct cheques
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