Each of the following items affects the bank reconciliation. Next to each item, enter the appropriate letter

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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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Accounting

ISBN: 9780130906991

5th Edition

Authors: Charles T. Horngren, Walter T. Harrison, Linda S. Bamber, Betsy Willis, Becky Jones

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