Bank Cheque Account Deposits by Customers Cheque Book Stock Retained Earnings Capital Stock Cash Bank IT System Salaries Expense Fixtures & Fittings Rent Expense Bank Commission Income Land ? 32.500 Supplies Expense 3.623.410 Utilities Expense 2.400 Accounts Payable Accounts Receivable 2.200.000 Service Revenue 5.300.000 Supplies 70.400 Stamp Stock 45.000 Locker Rent Income 265.000 Reserves at Central Bank 37.600 Loan to Customers 510.000 Sale of Cheque Books 390.000 Stationary Expense 1.240 880 280.400 43.300 1.560.000 1.990 2.700 3.100 530.000 1.810.500 2.900 660

Bank Cheque Account Deposits by Customers Cheque Book Stock Retained Earnings Capital Stock Cash Bank IT System Salaries Expense Fixtures & Fittings Rent Expense Bank Commission Income Land ? 32.500 Supplies Expense 3.623.410 Utilities Expense 2.400 Accounts Payable Accounts Receivable 2.200.000 Service Revenue 5.300.000 Supplies 70.400 Stamp Stock 45.000 Locker Rent Income 265.000 Reserves at Central Bank 37.600 Loan to Customers 510.000 Sale of Cheque Books 390.000 Stationary Expense 1.240 880 280.400 43.300 1.560.000 1.990 2.700 3.100 530.000 1.810.500 2.900 660

Financial Accounting: The Impact on Decision Makers

10th Edition

ISBN:9781305654174

Author:Gary A. Porter, Curtis L. Norton

Publisher:Gary A. Porter, Curtis L. Norton

Chapter6: Cash And Internal Control

Section: Chapter Questions

Problem 6.4MCP

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