The cash account shows a balance of IDR 450 million before reconciliation. The bank statement has...

The cash account shows a balance of IDR 450 million before reconciliation. The bank statement has not taken into account the IDR 23 million deposit made on the last day of the month concerned. The bank statement shows direct billing by the bank to customer A for IDR 9,400,000 and a check from customer B for IDR 3,200,000 returned as it is NSF. Checks from customer C for IDR 4,500,000 are recorded in the book worth IDR 5,400,000 and customer D checks for IDR 790,000 are recorded at IDR 970,000. What is the correct balance on the cash account?
a. IDR 455.120.000
b. IDR 455.480.000
c. IDR 457.280.000
d. IDR 478.480.000

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ekkarill92 answered 1 year ago

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