How much were the outstanding checks at july

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Problem

The correct cosh halance at December 31, 2023 is 945.900 P914.900. P821,400 f2789,900 Korrs Campany is engaged in the sale of ladies accessories that are being distributed in some main located in Metro Manila. The company's accounting assistant prepares munthly bank reconciliation. At August 31. 2023. cash receipts and cash disbursements per general ledger Cash in Rank account of Korrs Company are P321,1000 and P265.000. respectively. The bank statement for the same month indicates that only P302,000 in deposits were received during the month and checks clearing the bank were 2926.000 The tuly 31.2023 bank reconciliation showed deposits in transit of P95,000. Outstanding checies at August 31. 2023 were P125.800. How much were the deposits tonset at August 31, 2623? Get the instant assignment help. How much were the outstanding checks at July 31, 2029?

Reference no: EM133901536

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