On May 3, 2020, the book balance of bank deposits of Chunlan Company was 5 1000 yuan, and the balance of corporate deposits on the bank statement.

Bank reconciliation statement

The amount of enterprise deposit journal, the amount of deposit balance in bank statement.

Book balance 326000 3 16000

Plus: the amount received by the bank but not received by the enterprise: the amount received by the enterprise but not received by the bank is 14800.

32,000 yuan

Less: the bank has paid the enterprise less: the enterprise has paid the bank 70800 yuan.

98 thousand yuan

The adjusted deposit balance is 260000.

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How much does 10,000 yuan a year cost with 6% interest?

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Why not suggest finding a small bank mortgage loan?

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