Based on the preceding information, determine the unadjusted bank balance at November 30.

Based on the preceding information, determine the Adjusted book disbursements for the month of December is
Based on the preceding information, determine the Adjusted bank balance at December 31.
Based on the preceding information, determine the Unadjusted bank balance at November 30.
Based on the preceding information, determine the Adjusted bank receipts for the month of December.
Based on the preceding information, determine the Adjusted book balance at November 30.
Based on the preceding information, determine the Deposit in transit at November 30.
Based on the preceding information, determine the Outstanding checks at December 31.

The cash account of CSH Company shows the following activities:

Date Debit Credit

Nov 30 Balance
Dec 2 November bank charges 150
4 November bank credit for notes receivable collected 30,000
15 NSF check 3,900
20 Loan proceeds 145,500
21 December bank charges 180
31 Cash receipts book 2,121,900
31 Cash disbursements book 1,224,000

Cash Books

RECEIPTS PAYMENTS
DATE OR Nos. Amount Check No.
Dec 1 110-120 33,000 801
2 121-136 63,900 802
3 137-150 60,000 803
4 151-165 168,000 804
5 166-190 117,000 805
8 191-210 198,000 806
9 211-232 264,000 807
10 233-250 231,000 808
11 251-275 63,000 809
12 276-300 90,000 810
15 301-309 165,000 811
16 310-350 24,000 812
17 351-390 57,000 813
18 391-420 27,000 814
19 421-480 51,000 816
22 481-500 63,000 817
23 501-525 96,000 818
819
820
 26 526-555 222,000 821
28 556-611 15,000 822
823
29 612-630 114,000 824
825
826
2,121,900

Bank Statement

DATE Check Charges Credits

Dec 1 792 P 7,500 P25,500
2 802 9,000 33,000
3 - - 63,900
4 804 9,000 60,000
5 EC 243,000 243,000
8 805 36,000 285,000
9 CM 16 - 36,000
10 799 21,150 462,000
11 DM 57 3,900 231,000
12 808 90,000 63,000
15 803 3,000 -
16 809 183,000 255,000
17 DM 61 180 24,000
18 813 60,000 57,000
19 CM 20 - 145,500
22 815 18,000 -
23 816 108,000 141,000
23 811 24,000 -
23 801 6,000 -
26 814 66,000 96,000
28 818 150,000 222,000
28 DM 112 360 -
29 CM 36 - 36,000
29 820 12,000 -
1,059,090 2,493,900

Additional information:
DMs 61 and 112 are for service charges
EC is error corrected
DM 57 is for an NSF check
CM 20 is for loan proceeds, net of P450 interest charges for 90 days
CM 16 is for the correction of an erroneous November bank charge
CM 36 is for customers’ notes collected by bank in December.
Bank balance on December 31 is P1,776,810.
 Nov 30 Receipts
Unadj Book Balance 345,000 2,297,400
Debit Memo: BSC
Nov 30 (150)
Dec 31
Credit Memo: Notes Collected
Nov 30 30,000 (30,000)
Dec 31 36,000
Unrecorded Payment (Check No. 815)
Adjusted Book Balance 374,850 2,303,400

Nov 30 Receipts
Unadj Bank Balance 342,000 2,493,900
OC
Nov 30 (28,650)
Dec 31
DIT
Nov 30 25,500 (25,500)
Dec 31 114,000
EC (243,000)
Bank Error 36,000 (36,000)
374,850 2,303,400

OC FOR NOV
792 7,500
799 21,150
28,650

OC FOR DEC
806 57,000
807 78,000
810 21,000
812 48,000
817 33,000
819 21,000
822 36,000
823 39,000
824 87,000
825 6,000
826 33,000
459,000

DIT 25,500
2,121,900
2,147,400
2,033,400
114,000
 342,000
month of December is 1,246,440
1,431,810
342,000
f December. 2,303,400
374,850
25,550
459,000

Balance
345,000
344,850
374,850
370,950
516,450
516,270
2,638,170
1,414,170

PAYMENTS
Amount
6,000
9,000
3,000
9,000
36,000
57,000
78,000
90,000
183,000
21,000
24,000
48,000
60,000
66,000
108,000
33,000
150,000
21,000
12,000
 9,000
36,000
39,000
87,000
6,000
33,000
1,224,000

806
807
810
812
817
819
822
823
824
825
826
Dibursements Dec 31
1,228,230 1,414,170

(150)
360 (360)

36,000
18,000 (18,000)
1,246,440 1,431,810

Dibursements Dec 31
1,059,090 1,776,810

(28,650)
459,000 (459,000)

114,000
(243,000)

1,246,440 1,431,810