Storybrook Ltd Had an Unadjusted Ledger Bank Balance at 31

question 30

Multiple Choice

Storybrook Ltd had an unadjusted ledger bank balance at 31 July of $17 000 Dr. The bank statement for the month shows a balance of $28 082 Cr. The bank statement also shows bank fees and charges of $138 and direct deposits from customers paid into the bank of $4500. Deposits not yet credited are $3 600 and unpresented cheques are $10 320. What is the cash at bank ledger balance at 31 July?

• A) $21 362
• B) $21 500
• C) $21 638
• D) $28 082

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