A company has an opening cash book balance of $5000 debit. During the month, the compang received $26,000 from receivables, cash sales were $2,500 and payments were made to payables of $12,000 less 2% cash discounts. A comparison with the bank statement showed $125 bank charges had not been recorded in the cash book. What is the adjusted cash book balance?
A、$21 ,855 credit;
B、$21,615 debit;
C、$21,375 debit;
D、$18,875 credit
发布时间:2026-02-07 08:39:26