Reference no: EM132654720
Question - In connection with your audit of the cash account of Annie Corp., you gathered the following information:
a. Balance per bank, December 1, 2012 145,000
b. Total bank receipts (credits) in December 346,000
c. Balance per bank, December 114,500
d. Outstanding checks, Nov. 30, 2012 (including 12,000 paid by bank in December) 67,000
e. Outstanding checks, December 31, 2012 (including checks issued in November) 94,162
f. Deposit in transit, November 31, 2012 39,458
g. A customer's check received on December 2012, Was returned by bank on December 7 marked "NSF". It was redeposited on December 8, 2012. The only entry made was To take up the collection on December 4, 2012 11,143
What is the total book receipts in December?
What is the total bank disbursements in December?
What is the total book disbursements in December?
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