Each of the following items affects the bank reconciliation. Next to each item, enter the appropriate letter
Question:
Each of the following items affects the bank reconciliation. Next to each item, enter the appropriate letter from the following possible treatments:
(a) bank side of reconciliation-add the item:
(b) bank side of reconciliation-subtract the item;
(c) book side of reconciliation-add the item;
(d) book side of reconciliation-subtract the item. Deposit in transit Bank collection Customer check returned because of un-authorized signature Book error that increased balance of Cash account Outstanding check NSF check Bank service charge Cost of printed checks Bank error that decreased bank balance
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Related Book For
Accounting
ISBN: 9780130906991
5th Edition
Authors: Charles T. Horngren, Walter T. Harrison, Linda S. Bamber, Betsy Willis, Becky Jones
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