Al Maha Plastic LLC sold OMR 2500 plastic furniture to Majan stores on credit . The manager of Majan stores directly deposited OMR 2000 in the company's bank account that the company unaware. How will you adjust the above reconciliation item in the bank reconciliation statement ? a . Add OMR 2500 to bank statement balance b . Add OMR 2500 to cash book balance C. Add OMR 2000 to bank statement balance d . Add OMR 2000 to company's cash book balance

Financial And Managerial Accounting
15th Edition
ISBN:9781337902663
Author:WARREN, Carl S.
Publisher:WARREN, Carl S.
Chapter7: Internal Control And Cash
Section: Chapter Questions
Problem 21E
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Al Maha Plastic LLC sold OMR 2500 plastic furniture to Majan stores on credit . The manager of Majan stores directly deposited OMR 2000 in the company's bank account that the company unaware. How will you adjust the above reconciliation item in the bank reconciliation statement ? a . Add OMR 2500 to bank statement balance b . Add OMR 2500 to cash book balance C. Add OMR 2000 to bank statement balance d . Add OMR 2000 to company's cash book balance
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