每日一练F3 答案回复可见
<p>Sigma’s bank statement shows an overdrawn balance of $38,600 at 30 June 2005. A check against the company’s<br/>cash book revealed the following differences:<br/>1 Bank charges of $200 have not been entered in the cash book.<br/>2 Lodgements recorded on 30 June 2005 but credited by the bank on 2 July $14,700.<br/>3 Cheque payments entered in cash book but not presented for payment at 30 June 2005 $27,800.<br/>4 A cheque payment to a supplier of $4,200 charged to the account in June 2005 recorded in the cash book as<br/>a receipt.<br/>Based on this information, what was the cash book balance BEFORE any adjustments?<br/>A $43,100 overdrawn<br/>B $16,900 overdrawn<br/>C $60,300 overdrawn<br/>D $34,100 overdrawn</p><p>A<br/></p>页:
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