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Alison Ltd's Bank Statement Showed a Debit Balance of $7

Question 18

Multiple Choice

Alison Ltd's bank statement showed a debit balance of $7 000 at 31 December. It also showed bank service charges of $1 100 and a direct credit received from a customer for the company amounting to $300. Unpresented cheques were $700 and there was an outstanding deposit for $2 300. What was the bank balance in Alison Ltd's books at 31 December before the adjustments?


A) $4 600 DR
B) $6 200 CR
C) $7 800 CR
D) $9 400 DR

Correct Answer:

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