WebGoods returned by branch Cash sent to Branch for Petty expenses Cash received from the branch during the year 6,000 1,20,000 1,100 9,000 300 3,000 500 1,20,000 . 4 Cash sent by branch on 29March 2016 Stock at Branch on 31st March 2016 Balance of Petty Cash on31stMarch 2016 Outstanding Rent on 31st March 2016 5,000 10,000 50 100 Problem … WebOct 8, 2024 · The following information is available to reconcile Branch Company’s book balance of cash with its bank statement cash balance as of July 31.On July 31, the company’s Cash account has a $25,199 debit balance, but its July bank statement shows a $27,607 cash balance. Check No. 3031 for $1,530, Check No. 3065 for $541, and …
Bank Reconciliations: Everything You Need to Know
WebThe following information is available to reconcile Branch Company’s book balance of cash with its bank statement cash balance as of July 31. a. On July 31, the company’s Cash account has a $25,059 debit balance, but its July bank statement shows a … WebThe following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31. a. On July 31, the company's Cash account has a $25,803 debit balance, but its July bank statement shows a $28,339 cash balance. b. Check Number 3031 for $1,580, Check Number 3065 for $566, and Check ... skull smoking weed background
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Weband cash dispensers) • Arrive before normal hours • Inspect compartments, drawer s, etc., for unusual items • Verify cash limits are maintained • Teller drawers, vault, ATMs, … WebOct 14, 2024 · Determine if the credit union requires dual control for opening, counting, replenishing, and balancing ATM cash and deposits. If applicable, determine the process the third-party vendor uses to validate the balance and replenish the ATM cash. Verify that management has established systems to segregate PINs from credit union personnel WebEnclosed below are HDFC Bank Regular Current Account fees and charges. Features. Regular Current Account. Average Quarterly Balance (AQB) ₹ 10,000/- (only Non-Metro locations) Non-Maintenance Charges (per quarter) ₹ 1,500/-. Note: Cash deposit limits will lapse if AQB maintained is less than 75% of required product AQB. swatch omega moonwatch armband