ممكن تفهوني دي المساله محاسبه 117

[خآآلد]

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