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24 Sigma’s bank statement shows an overdrawn balance of $38,600 at 30 June 2005. A check against the company’s cash book revealed the following differences:

单选题
2022-01-09 16:57
A、1 Bank charges of $200 have not been entered in the cash book.
B、2 Lodgements recorded on 30 June 2005 but credited by the bank on 2 July $14,700.
C、3 Cheque payments entered in cash book but not presented for payment at 30 June 2005 $27,800.
D、4 A cheque payment to a supplier of $4,200 charged to the account in June 2005 recorded in the cash book as a receipt.
E、Based on this information, what was the cash book balance BEFORE any adjustments?
F、A $43,100 overdrawn
G、B $16,900 overdrawn
H、C $60,300 overdrawn
I、D $34,100 overdrawn
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正确答案
A

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