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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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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