As on 28 Feb the Cash Book reports a bank balance of RO 10,900; while cheques yet to be presented amount to RO10,780 and deposits yet to be credited by the bank amount to RO15,120. There was dividend collected by the bank RO 1250. What would be the balance as per the Bank Statement? a. RO 13990 b. RO 7810 c. RO 7120 d. RO 5965

College Accounting (Book Only): A Career Approach
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Author:Scott, Cathy J.
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Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
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As on 28 Feb the Cash Book reports a bank balance of RO 10,900; while cheques yet to be presented amount to RO10,780 and deposits yet to be credited by the bank amount to RO15,120. There was dividend collected by the bank RO 1250. What would be the balance as per the Bank Statement? a. RO 13990 b. RO 7810 c. RO 7120 d. RO 5965
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