Rodriguez Company maintains a checking account at the Imura Bank. At July 31
Question # 00203548
Posted By:
Updated on: 02/22/2016 07:41 PM Due on: 03/23/2016
Problem 8-5A
Rodriguez Company maintains a checking account at the Imura Bank. At July 31, selected data from the ledger balance and the bank statement are shown below.| Cash in Bank | ||||
| Per Books | Per Bank | |||
| Balance, July 1 | $17,921 | $16,121 | ||
| July receipts | 81,721 | |||
| July credits | 83,791 | |||
| July disbursements | 77,471 | |||
| July debits | 75,077 | |||
| Balance, July 31 | $22,171 | $24,835 |
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Rating:
/5
Solution: Rodriguez Company maintains a checking account at the Imura Bank. At July 31