1.

Balance per bank statement

Deposit in transit
Return of customers check for insufficient fund
Outstanding check
Bank service charge

1,805,000
325,000
60,000
275,000
10,000

Compute the adjusted cash in bank

2.
Balance per bank statement
3,800,000
Deposit in transit
520,000
Amount erroneously credited by bank to companys account
40,000
Bank service charge
5,000
Outstanding check
675,000
Compute the adjusted cash in bank
3.
Balance per book
Bank charges
Outstanding checks
Deposit in transit
Customer note collected by bank
Interest on customer note
Customer check returned NSF
Depositors note charged to account

1,000,000
3,000
235,000
300,000
375,000
15,000
62,000
250,000

Compute the adjusted cash in bank

4.
Balance per bank statement
2,000,000
Outstanding check (including certified check of P100,000) 500,000
Deposit in transit
200,000
NSF check (of which 50,000 had been redeposited
And cleared)
150,000
Erroneous credit to the companys account representing
Proceeds of loan granted to another company
300,000
Proceeds of note collected by bank for the company
Net of service charge of 20,000
750,000
Compute the adjusted cash in bank