Adjustments to the balance per bank
Required
Identify which of the following items are added to or subtracted from the unadjusted bank balance to arrive at the true cash balance. Distinguish the additions from the subtractions by placing a + beside the items that are added to the unadjusted bank balance and a - beside those that are subtracted from it. The first item is recorded as anexample.

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Bank Balance Adjusted? Yes Added or Subtracted? Reconciling Items Deposits in transit Debit memo Credit memo Certified checks Petty cash voucher NSF check from customer Interest revenue Bank service charge Outstanding checks