24. Preparing a bank reconciliation on a monthly basis is an example of: A) Establishing responsibility B) Separation of duties C) Protecting assets by proving the accuracy of cash records D) A technological control E) Poor internal control 25. A bank does not reduce the account of the depositor of which of the following? A) All withdrawals through an ATM B) A fee assessed to the depositor's account C) An uncollectible check D) Periodic payments arranged in advance, by a depositor E) A deposit to their account 26. The three parties involved with a check are: A) The writer, the cashier, and the bank B) The maker, the payee, and the bank C) The maker, the manager, and the payee D) The bookkeeper, the payee, and the bank E) The signer, the cashier, and the company 27. Bank fees for check printing are recorded by the bank as: A) An increase in the bank's asset account B) A decrease in the bank's asset account C) A decrease in the depositor's bank account D) An increase in the depositor's bank account E) An increase in the bank's expense account 28. Total Interest to be earned on a $7,5005%,90 day note is: A) $93.75 B) $375.00 C) $1,125,00 D) $31.25 E) $9.720.00 29. A company recelves a $9,000,8%,60 day note. The maturity value of the note is: A) $120.00 B) $9,000.00 C) $9,120.00 D) $720.00 E) $9.720.00