The bank column of the cash book showed a credit balance of $\$ 2915$. This did not agree with the balance shown on the bank statement.
It was then discovered that:
1 a bank transfer, $\$ 150$, from a customer was not recorded in the cash book
2 a cheque, $\$ 450$, received from a customer was not recorded on the bank statement
3 a cheque, $\$ 530$, issued to a supplier was incorrectly recorded in the cash book as $\$ 350$ but was correctly recorded by the bank
4 bank charge, $\$ 25$, was not recorded in the cash book.
When these items were adjusted, the cash book balance agreed with the bank statement balance.
What was the balance shown on the bank statement before any adjustments were made?
1 )
$\$ 2520{\text{ }}debit$
2 )
$\$ 2520{\text{ }}credit$
$\$ 3420{\text{ }}debit$
4 )
$\$ 3420{\text{ }}credit$
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