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“So angle veena monotony on easter. I recalled nuttin or irreconcilable receipts and disbursements new new book versus a receipts and disbursements knee back before i ever proceed and as m showing support for cash. Unless. Indicated sub problem.
An assumption is reconciling item of current pan will be recalled the next month. Okay for example collection of accounts receivable. Not recorded so it off iam portion. Um.
Ii are not recorded. Thirty thousand pesos. No september. Non stickings assumption reconciling item of current month.
Which is september will be recorded next month. So it s a behind it on reconciling item. Not o hit on thirty thousand at all would be recorded solution edina. One.
Which is october. Meghan para. I record the book item reconciling item. Nato collection of accounts receivable.
Not recorded no september. October. Nene. On ma.
Over 800. Birth. So. October.
La marie record book. Young. Correcting. Entry are you reconciling item new.
September. To record. No collection of accounts receivable. Not recorded no september 30 thousand pesos october ghanaian my record the entry would be debit cash credit.
Accounts receivable. Thirty thousand pesos and no october record channel cash and accounts receivable for the reconciling item now september. So mainly debbie nakash no october. Debbie ibig sabihin it on debit not o is nepal option d tosa receives my debit natasha and underbid natasha is receipt meaning since nanak day which over for the.
Reconciling item now september. No. 30000 exhibition. And ito the apollo of.
Young. 30000 and. Young. 30000.
Ion. Is a receipt. No september. Now.
The record salmon. Now october. Meaning hindi. She received now october casts.
A receipt now september. And since no. Indicia received down for the month of october. Patanjali not a new 30000 sir receipts but java now and three na ito may debit nakash worth 30000.
The debit the receipt then the record for the month of october meaning than dido pero fue 30000 is reconciling item no september. Shall i september to see therefore that angrily not a new 30 thousand pesos for the collection of accounts. Receivable not record that no october no 50000. It on reconciling item.
Now october will be record that namal sir month..
Now november and to record the reconciling items. October. Which is my record nasa month of november vista assumption current man to be recorded next. Month debit.
Cash. Credit. Accounts. Receivable.
50000. Pesos. Sorry six. Panel.
November may include young. 50000. Ah. Collection.
No october. Pero. Angry. Sea.
In daniel. A now october and hindi patent era record nee book as receipts. Casa para record polina item receive natasha. November therefore young receipts is understated now fifty thousand.
Pesos therefore eaten. 50000. At all would be plus dementia. Sir.
Received. The month of october cassie. Reconciling items. Anna.
October. And ito. I received now october. Nahum.
Deep another record. Me boo next reconciling item is nsf check now. September and. October.
Nsf check for the month of september. September is. 60000. Pesos neon.
Reconciling item. Now september. Marie records. And bucknam.
Oh oh bird and to record the nsf. Check. Debit. Accounts receivable or any appropriate.
Account credit cash nah. 60000. Pesos. October neon.
Minute. Credit. Nahash. 60000 pesos.
Marin this verse men may credit. Nikasha. 60000 and lahat non credit sahaj is disbursements meaning eaten 60000. Nato is nepal of namond ito san disbursements.
Shan nepal and since nasa i reconciling items on september paran record naina october meaning and disbursements is overstated nominal. Sixty thousand pesos. Which is pertaining cement. Now september.
Overstated and disbursements now october casa monica include. Not disbursements. Now relating zara. Consigning.
Item. 9. September which is hindi departure cassava therefore eaten 60000. At of would be a deduction sir this verse mensa proof of cash.
Nasa opto burnham. An na nsf check is my record. It o november base. Assumption.
Na. Reconciling items and parrot. Van will be recorded next month. October reconciling item.
My record now november. A council silver board or any appropriate account credit. Forty thousand pesos and ito yung. Forty thousand and a subject for the month of october reconciling items.
An october meaning. In deep at another record. Me book as credit sahaj and but a record panache and ebooks. A magnum november and since na ito.
I up well disbursements now october at hindi fashionable again dito therefore. Eaten forty thousand would be depot sub portion not o. Now disbursements and disbursement amman. I understated now.
Forty thousand pesos havana reconciling items. Nsf check noon. October. Which is forty thousand pesos.
Ok. Continuation. Aluminium proof of cash and nandita alliance. A section none errors over statement of salaries.
Nail polish arriflex receipts and disbursements ok 800. Original problem and not a state does a problem overstatement of check in payment of salaries corrected in subsequent month. It happened on a holiday dito compellent in erection salaries. But just in case now alana indicate veto that the new statement and assumption is the new patent reconciling item of current man will be recorded or will be corrected next month.
So overstatement of salary speed. So at all overstatement of salary speed well ii reflect not and it on overstatement and ninety thousand and one hundred twenty thousand sorry seeds and disbursements ok param element in santa elena guy monastic tires assumption nieto and. Yeah and is not a new transaction overstatement of salaries paid september. 30.
90000. Bobby hill yo cash ballast on september. 30 is. Understated the hill sobre un obamas sahaj now 90000.
Reconciling items on september. Well. In a record. Any book.
No. Oh tober and to correct your overstatement of salaries paid resulting to understatement of cash. The entry would be october debit cash ninety thousand credit salaries expense or any other appropriate account ninety thousand pesos no over my debit sahaj the ninety thousand and debit is proceed therefore it only sigma ito is then the record now october the ninety thousand debits akash is nepal abdi toe sir receipts for the month of october and young receives some 90000 is pertaining item orza transaction. Happened no september meaning indicia october transaction.
Indicia talaga. October. Received casa reconciling items channel. September.
It ll ninety. Thousand. The correcting entry nagano on october 9. Upon the obsolete.
Which is hindi no man shall receive none october that angelina tell you ninety thousand pesos next young overstatement nominal salary speed noon. October. One hundred twenty thousand pesos my own reconciling item no october would be recorded now november debit cash credit salaries expense or any appropriate account one hand 20000. Pesos no october overstate overstatement.
No salaries. So brian ebay was a cash no october. Therefore. Understated and cash balance.
Now october. And since now overstatement. You cash. Or your salary speed no.
October. Overstated debut. Disbursements. Now.
October. Ibig sabihin. Sobre. Youtube you disbursements now.
October. Nom. 120000. Casa.
Sobre young duma bosna para. Therefore since nato in november. Poco crack at him beep ienaga. Reflect ditto you collecting entry for the salaries.
Expense or sasada. Is paid no. October. Which is mary record pullum november.
And and disbursements is overstated than 120 thousand. Pat. And alan attends. A disbursement soon.
120 thousand pesos. 90. Chara 129. Reflect mikasa receipts and disbursements not proof of cash society book.
So complete honor you reconciliation and receipts and disbursements aside not book macoco signet is a total adjusted receipts and total adjusted disbursements 14. Million. Minus 30 plus 50 90 equals one point. Three hundred thirty thousand million pesos.
Disbursements. Two point. Four minus 60. Plus.
40. Minus 120. Equals. Two point twenty six million pesos.
So a social. Nothing cargo van is your section. Now back. Which is that bad and total receipts namaha compute nathan s little support shinato ending disbursements nama hope it not as a portion at all would be equal.
So one point 330 million. And two point twenty six million pesos maybach atomic. Proceed. Eject moon anat and hume.
Sir eli. Lema i think proof up cast aside nee book 196. Plus. One point three hundred thirty thousand thirty one point thirty three million pesos minus two point twenty six million equals at all so kappa jeneggener pinyon 196.
Million plus one hand one point thirty three million minus two point twenty six million. Equals 1 million. Thirty thousand pesos. So gotta be nominated neon new section.
Now bank ok by sticking don s assumption and reconciling items and september which i m at a record none october and on reconciling item knocked ober. I m a record amanda. But now november and proof of cash. Asylum and even young receipts and disbursements would be budgeting.
Ganesha in 130000. Is the record channel october meaning apollo. Obsolete. Oh therefore sabra hume receipts for the month of october.
Died in may 130000 deposit in transit. Which is addressed now september. So that angle in attend you one hundred thirty thousand pesos young two hundred sixty thousand a month deposit in. Transit.
Now october is magda reflecto sabah now. November but it on 260000. At all is a receipt now. October.
19. Deepa. Not a record. So 260 green initial support.
Sean now. He told the seats. Outstanding checks. September.
270000 you outstanding. Check. Now 270000. On september.
Is not. Clear. Chasm. Magnum.
October napa of. Shaza disbursements and young outstanding check not. 270000 is pertaining sir september indicia pertaining sir october abner record in. 270000 sir disbursement so tyndall inattendue 270000.
Sir this verse men and last you october now outstanding check is materials about now november pero young disbursement the pertaining sir outstanding check now october is data nasa october cassette october transaction sha na hindi panda. College i said disbursements i therefore it on 30000. Ato is alana gain attention dito. Secession it all.
Passes understated and. Disbursements. Now 30000. Now reconciling item nomina october siddhappa chang hanukkah is a disbursements now october neon seasonally lavinia not a new portion nos a bank baraka pupusas de tolosa total receipts and total disbursements 12.
Million 130 thousand plus two hundred sixty thousand equals one point three hundred thirty thousand pesos which is equal to anza na compute net and receipts per book so this verse minimal 25. Million minus 270. Thousand plus 30 thousand equals two point twenty six million and equal shadow. Once and compute not tender out the adjusted disbursements per book not two point twenty six million pesos and including checking append dapa 196.
Million plus one point three hundred thirty thousand million minus two point twenty six million equals one point thirty million. So palpable. Peanut added. Natin yung.
The answer would be saying one point thirty million which is equal such adjusted bank balance. Now october sabu sota personal latin proof of cash for the month of october. So equal na hudnall. But balanced on september precedes disbursements and you balanced on ” .
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