رد: ممكن تفهوني دي المساله محاسبه 117
Cash balance per bank 4611
+ Deposit in transit 1125
5736
- Outstanding check (750)
ADJUSTED BALANCE PER BANK 4986
Cash balance per book 4750
+ collection (750+32-12) 770
5520
- NSF 441
Bank charge 12
81 (534)
ADJUSTED BALANCE PER BOOK 4986
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