| Country : | Australia |
|---|
Assignment Task
The following infornutim relates to the cash position of Cathy Frasa, loan baker.
1. Cash at Bank xcount balance as at 30 June 2016: S45 451 debit
2. Bank statement balance as at 30 June 1016: S47 512 credit.
3. 30 lime receipts amounting to SI 820 hale not been deposited.
4. Cheques issued but not presented total S3 4M.
5. A S3I2 cheque Ab returned marked 'dishonoured'. The cheque had been wand from J. Simms, a new customs.
6. A 5750 deposit made b) L. Rkiurds wLs irKorrectl) credited to the big Komi (Ray Fraser.
7. Tlx bank guard shous that the bank has cturtoi the business's xcolit with Ica ad charges of 525. 8. hems 5, 6 and 7 hale not yet been meted in the cash iamb.
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