Bank Reconciliation Indicate whether each of the following items is an adjustment to the balance per books
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Bank Reconciliation Indicate whether each of the following items is an adjustment to the balance per books
(BK) or to the balance per bank statement (BS) on a reconciliation that adjusts the bank balance and the bank statement to the correct balance.
_______ Customer’s NSF check _______ Service charge for a lockbox _______ Outstanding checks _______ Interest earned on an account for the month _______ Check written on the account but recorded on the books at the wrong amount _______ Deposits in transit AppendixLO1
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Using Financial Accounting Information The Alternative To Debits And Credits
ISBN: 9780538452748
7th Edition
Authors: Curtis L. Norton, Gary A. Porter
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