The following reconciling items are applicable to the bank reconciliation for Forde items in a bank reconciliation.
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The following reconciling items are applicable to the bank reconciliation for Forde items in a bank reconciliation. Co. Indicate how each item should be shown on a bank reconciliation.
{LO 3), ¢
(a) Outstanding checks.
(b) Bank debit memorandum for service charge.
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(c) Bank credit memorandum for collecting an electronic funds transfer.
(d) Deposit in transit.
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Related Book For
Financial Accounting Tools For Business Decision Making
ISBN: 9781119316022
8th Edition
Authors: Donald E. Kieso, Paul D. Kimmel, Jerry J. Weygandt
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