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2014-10-13, 2:34 PM British Columbia Institute of Technology FMGT 1100 - Accounting 1 2) Bank Recent 4 marks) in the code eers belowindicate hank recention.
2014-10-13, 2:34 PM British Columbia Institute of Technology FMGT 1100 - Accounting 1 2) Bank Recent 4 marks) in the code eers belowindicate hank recention. Emrer the low Indicate how each of the items listed would be handled when prepar mer the rate de mer in the space to the left of each item. Code A Add to books 8 Deduct from books. C Add to bank D Deduct from bank. E Does not affect the bank reconciliation 1 Outstanding cheques 2. Cheque for $320 correctly written and paid by the bank but incorrect general Journal for $230. d by the bank but incorrectly entered in the 3. Deposit in transit 4. Bank returns deposited cheque marked NSF. S. Bank collects accounts receivable for depositor electronically. 6. Bank debit memorandum for cheque printing fees 7. Petty cash custodian has $86 in paid petty cash vouchers 8. Bank charged a cheque against the company that should have been charged to another company
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